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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1017 | 1005 | 978 | 940 |
Fund Return | 0.7% | 0.51% | 1.74% | 0.15% | -0.45% | -0.61% |
Place in category | 15 | 14 | 19 | 13 | 14 | 15 |
% in Category | 78 | 73 | 100 | 67 | 73 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Individual Cupon Premium D | 37.06M | 0.86 | 0.08 | 1.02 | ||
Zurich Suiza | 5.87M | 0.75 | -0.05 | -0.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 572.88M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 235.41M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.17M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.63M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.36 | - | - | |
Spain (Kingdom of) 0% | ES0L02404124 | 2.55 | - | - | |
European Union 0% | EU000A3K4EK1 | 2.45 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 2.06 | - | - | |
Finland (Republic Of) 0% | FI4000560958 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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