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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1002 | 1057 | 960 | 967 | 1004 |
Fund Return | 0.67% | 0.18% | 5.73% | -1.33% | -0.66% | 0.04% |
Place in category | 17 | 17 | 6 | 25 | 26 | 21 |
% in Category | 29 | 29 | 9 | 46 | 50 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 465.74M | -0.97 | -3.25 | -0.50 | ||
Naranja Renta Fija Europea PP | 449.79M | 0.03 | -2.35 | -0.21 | ||
Cajamar Renta Fija PP | 307.5M | 0.20 | -1.80 | -0.00 | ||
BBVA Renta Fija PP | 210.22M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 169.73M | -3.68 | -2.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz 06/09/24 | - | 25.46 | - | - | |
Treasury Usa 2Y 30/09/24 | - | 21.03 | - | - | |
Treasury Usa 10Yr 19/09/24 | - | 6.97 | - | - | |
Euro Bobl 06/09/24 | - | 5.51 | - | - | |
Goldman Sachs Group, Inc. 4.7% | XS2389353181 | 2.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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