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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1028 | 1094 | - | - | - |
Fund Return | 7.83% | 2.81% | 9.36% | - | - | - |
Place in category | 594 | 740 | 1288 | - | - | - |
% in Category | 24 | 29 | 49 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 62.62M | 7.57 | 5.59 | - | ||
UBS Mixto Gestion Activa P FI | 47.66M | 5.54 | 0.52 | 1.68 | ||
ES0114353008 | 39.27M | -2.38 | -4.54 | - | ||
ES0175902016 | 42.74M | 13.16 | - | - | ||
ES0175902008 | 42.74M | 12.61 | 11.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.49B | 4.58 | 1.39 | 0.36 | ||
Bankia Soy Asi Cauto FI | 2.58B | 6.55 | 0.62 | 1.10 | ||
Sabadell Prudente Pyme FI | 1.79B | 5.90 | 0.56 | - | ||
Sabadell Prudente Base FI | 1.79B | 5.80 | 0.46 | 0.90 | ||
Sabadell Prudente Empresa FI | 1.79B | 5.99 | 0.66 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited 3.875% | NO0013331223 | 8.40 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 7.36 | 99.71 | +0.01% | |
International Petroleum Corp 3.625% | NO0012423476 | 5.35 | - | - | |
Kistos Energy (Norway) AS 5.125% | NO0011142036 | 4.05 | - | - | |
Diana Shipping Inc. 4.375% | NO0013265835 | 4.02 | - | - |
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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