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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1042 | 961 | 966 | 1026 |
Fund Return | -0.26% | -0.26% | 4.19% | -1.32% | -0.69% | 0.26% |
Place in category | 41 | 41 | 28 | 23 | 34 | 21 |
% in Category | 71 | 71 | 48 | 42 | 66 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 237.91M | 0.03 | -0.48 | -0.32 | ||
BK Inversion Monetario PP | 238.68M | 0.34 | 0.03 | -0.25 | ||
BK Tranquilidad 2017 PP | 123.52M | 0.54 | -1.05 | -0.33 | ||
BK Renta Fija Largo Plazo PP | 112.46M | -0.99 | -1.55 | 0.17 | ||
BK Dinero EPSV | 66.79M | 0.06 | -0.46 | -0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.51M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 449.38M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 303.61M | -0.59 | -2.03 | 0.19 | ||
BBVA Renta Fija PP | 211.25M | -2.18 | -2.56 | -0.96 | ||
BBVA RF Internacional Flexible PP | 177.07M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 27.98 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 15.25 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.67 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.94 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.47 | 95.410 | +0.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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