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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 905 | 964 | 923 | 969 | - | - |
Fund Return | -9.46% | -3.65% | -7.66% | -1.03% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 102.31M | 4.52 | 5.93 | 4.94 | ||
EXCHANGE INVERSIONES | 3.73M | -8.82 | -0.37 | 3.18 | ||
PRECISION INVERSIONESSICAV SA | 3.01M | -1.34 | 5.10 | 3.01 | ||
PRECISION PATRIMONIO | 2.07M | -1.62 | 0.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | 23.69 | 14.86 | 12.82 | ||
SOIXA SICAV SA | 491.76M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 165.92M | 13.52 | 11.61 | 10.26 | ||
Gunton De Invesriones | 152.91M | 6.77 | 3.64 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 8.87 | 159.40 | -0.10% | |
Robeco QI L/S Dynamic Duration IH € | LU0230242686 | 6.16 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 6.15 | 18.190 | -0.22% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.14 | 121.810 | -0.20% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.85 | 4.744 | -9.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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