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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1067 | 1005 | 1018 | 1084 |
Fund Return | 1.68% | 1.68% | 6.65% | 0.15% | 0.36% | 0.81% |
Place in category | 30 | 30 | 25 | 168 | 121 | 31 |
% in Category | 7 | 7 | 8 | 56 | 48 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 13.15B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 13.15B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 13.15B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Cartera FI | 13.15B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 13.15B | 0.80 | 0.71 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 206.56M | 0.32 | -0.38 | - | ||
BBVA Bonos Corporativos Duracion Cu | 156.41M | 1.83 | 1.20 | 0.17 | ||
Caixabank Fondtesoro Largo Plazo Pr | 39.31M | 1.79 | 0.60 | 1.36 | ||
Caixabank Fondtesoro Largo Plazo Pl | 39.31M | 1.75 | 0.45 | - | ||
Gescooperativo Deuda Corporativa FI | 47.91M | 0.41 | -1.40 | -0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.69 | 4.70 | +0.27% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.49 | 50.27 | +0.38% | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 1.61 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.49 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 1.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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