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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1006 | 1044 | 959 | 1023 | - |
Fund Return | 1.24% | 0.56% | 4.37% | -1.4% | 0.45% | - |
Place in category | 1492 | 1912 | 1920 | 1595 | 1302 | - |
% in Category | 60 | 75 | 76 | 73 | 69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0125424004 | 41.59M | 2.86 | -0.85 | - | ||
ES0125424038 | 25.61M | 6.59 | -0.59 | - | ||
ES0125424020 | 17.61M | 4.46 | -0.59 | - | ||
CERETANIA DE INVERSIONES | 6.2M | 2.97 | -0.86 | 0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.7B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Empresa FI | 1.97B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.97B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Plus FI | 1.97B | 1.18 | -0.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Short Duration Bd I(acc)EURH | LU0973526071 | 16.75 | - | - | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 13.73 | 83.87 | -0.04% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 11.79 | 121.60 | +0.03% | |
Evli Short Corporate Bond IB | FI4000233242 | 7.15 | - | - | |
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu | IE00BMX0B631 | 5.75 | 24.68 | -0.07% |
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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