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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.484 +0.003 +0.04%

16/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.1M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138257037

Asset Class: Other

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0P00000JMH Overview

Find basic information about the Caixabank Diversificado Dinámico Estándar Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000JMH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.31%

Prev. Close6.481

Risk Rating

TTM Yield0%

ROE24.68%

IssuerCaixabank Asset Management SGIIC

Turnover106%

ROA10.47%

Inception DateApr 12, 2000

Total Assets15.1M

Expenses0.66%

Min. Investment600

Market Cap108.73B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	991	1045	1042	1113	966
Fund Return	-0.09%	-0.92%	4.55%	1.38%	2.16%	-0.35%
Place in category	848	472	806	1960	1921	1056
% in Category	23	13	24	72	82	91

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.64B	-3.14	2.92	-
Caixabank Destino 2030 Plus FI	1.64B	-3.01	3.33	-
Caixabank Destino 2022 Estoindar FI	396.78M	-2.95	1.50	-
Caixabank Destino 2022 Plus FI	229M	-2.82	1.90	-
Caixabank Destino 2040 Estandar	249.79M	-4.02	3.86	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen LC	14.58B	-0.48	1.97	2.70
Deutsche Concept Kaldemorgen NC	14.58B	-0.73	1.34	2.07
MORINVEST SICAV SA	676.82M	-1.87	5.89	3.90
Fon Fineco Gestion II FI	317.48M	-0.35	4.23	1.97
Abante Patrimonio Global I	1.03M	-5.10	2.75	1.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	18.71	98.75	+0.17%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	12.23	52.10	-0.25%
Spain 2.8 31-May-2026	ES0000012L29	10.82	100.795	-0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	10.36	99.67	-0.01%
Spain 2.5 31-May-2027	ES0000012M77	9.74	100.810	-0.15%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Diversi.	6.484	+0.003	+0.04%