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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1006 | 1028 | 1025 | 998 | 954 |
Fund Return | 2.13% | 0.59% | 2.82% | 0.82% | -0.05% | -0.47% |
Place in category | 18 | 18 | 18 | 13 | 16 | 15 |
% in Category | 95 | 95 | 95 | 67 | 84 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Individual Cupon Premium D | 38.84M | 5.33 | 0.69 | 0.94 | ||
Zurich Suiza | 5.82M | 2.28 | 0.63 | -0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.61M | 2.65 | 1.79 | 0.29 | ||
BK Inversion Monetario PP | 236.09M | 2.58 | 0.97 | -0.11 | ||
BK Renta Fija Corto Plazo PP | 236.29M | 2.49 | 0.50 | -0.26 | ||
BS Plan Monetario PP | 162.51M | 2.06 | 0.58 | -0.51 | ||
Mediolanum Activos Monetarios PP | 82.47M | 3.45 | 1.09 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Holdings | - | 7.28 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.21 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 2.13 | - | - | |
European Union 0% | EU000A3K4EX4 | 2.10 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 2.06 | 99.510 | -0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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