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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1017 | 1061 | 1097 | 1134 | 1156 |
Fund Return | 4.03% | 1.68% | 6.09% | 3.14% | 2.55% | 1.46% |
Place in category | 258 | 207 | 217 | 83 | 85 | - |
% in Category | 57 | 36 | 51 | 23 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.06B | 3.69 | 2.82 | - | ||
Dunas Valor Flexible i | 314.75M | 6.91 | 6.83 | 4.33 | ||
ES0175316019 | 314.75M | 6.41 | 6.15 | - | ||
Segurfondo Renta Fija Flexible A FI | 197.61M | 5.22 | 5.05 | 2.61 | ||
ES0175414012 | 197.61M | 4.82 | 4.57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.06B | 3.69 | 2.82 | - | ||
Santalucoa Retorno Absoluto B FI | 881.44K | 1.43 | -0.21 | - | ||
ES0175316019 | 314.75M | 6.41 | 6.15 | - | ||
Dunas Valor Flexible i | 314.75M | 6.91 | 6.83 | 4.33 | ||
Segurfondo Renta Fija Flexible A FI | 197.61M | 5.22 | 5.05 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 11.51 | - | - | |
Future on Euro BOBL Future | - | 5.66 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 4.86 | 17.600 | -0.06% | |
Option on Euro Stoxx 50 | - | 4.53 | - | - | |
Future on US 5 Year Note (CBT) | - | 4.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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