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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1072 | 1041 | 1094 | 1161 |
Fund Return | 0.7% | 0.7% | 7.18% | 1.34% | 1.8% | 1.5% |
Place in category | 269 | 269 | 37 | 45 | 17 | 5 |
% in Category | 42 | 42 | 5 | 9 | 4 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 50.46M | 0.85 | 2.29 | 2.21 | ||
CS Corto Plazo FI | 192.48M | 0.79 | 0.89 | 0.48 | ||
CS Hybrid and Subordinated Debt | 48.31M | 2.01 | 1.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.97B | 0.34 | -0.30 | 0.07 | ||
ES0138986007 | 1.97B | 0.50 | 0.21 | - | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Kutxabank RF Carteras FI | 1.49B | 0.75 | 1.05 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 11.59 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 7.96 | - | - | |
Futuro Euro-Bobl Jun24 (Oem4) | - | 4.08 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.01 | 99.361 | +0.03% | |
United States Treasury Notes 2.625% | - | 2.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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