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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1053 | 1071 | 1111 | 1124 |
Fund Return | 1.08% | 1.08% | 5.28% | 2.31% | 2.13% | 1.17% |
Place in category | 386 | 386 | 215 | 99 | 106 | - |
% in Category | 81 | 81 | 51 | 32 | 40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 941.78M | 0.96 | 2.05 | - | ||
ES0175316019 | 250.93M | 1.97 | 5.37 | - | ||
Dunas Valor Flexible i | 250.93M | 2.14 | 6.05 | 3.98 | ||
ES0175414012 | 155.7M | 1.33 | 3.95 | - | ||
Segurfondo Renta Fija Flexible A FI | 155.7M | 1.48 | 4.40 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 941.78M | 0.96 | 2.05 | - | ||
Santalucoa Retorno Absoluto B FI | 868.29K | 0.89 | -0.24 | - | ||
ES0175316019 | 250.93M | 1.97 | 5.37 | - | ||
Dunas Valor Flexible i | 250.93M | 2.14 | 6.05 | 3.98 | ||
Segurfondo Renta Fija Flexible A FI | 155.7M | 1.48 | 4.40 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 3.69 | - | - | |
Barclays PLC 3.375% | XS2150054026 | 2.53 | - | - | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.35 | 99.982 | 0.00% | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.97 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.95 | - | - |
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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