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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1094 | 1014 | 1033 | - |
Fund Return | 1.27% | 1.27% | 9.38% | 0.46% | 0.66% | - |
Place in category | 555 | 555 | 599 | 442 | 608 | - |
% in Category | 52 | 52 | 58 | 56 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 214.23M | 0.40 | -0.27 | -0.39 | ||
Rural Renta Fija 3 FI | 116.42M | 0.10 | -1.92 | -0.58 | ||
Rural Diner Plus FI | 102.26M | 0.43 | -0.10 | -0.17 | ||
Rural Rendimiento FI | 59.49M | 0.25 | -0.99 | -0.54 | ||
Gescooperativo Deuda Soberana Euro | 614.21M | 0.66 | 0.33 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Euro Yield Base FI | 147.03M | 0.78 | -2.01 | 1.03 | ||
Sabadell Euro Yield Cartera FI | 147.03M | 0.96 | -1.31 | - | ||
Sabadell Euro Yield Empresa FI | 147.03M | 0.87 | -1.66 | - | ||
Sabadell Euro Yield Plus FI | 147.03M | 0.87 | -1.66 | - | ||
Sabadell Euro Yield Premier FI | 147.03M | 0.92 | -1.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Europe High Yld Bd I (acc) EUR | LU0248062605 | 3.32 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.27 | - | - | |
Muzinich Europeyield Fund Hedged Euro Accumulation | IE00B96G6Y08 | 3.16 | 147.010 | +0.08% | |
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR | LU1549373154 | 3.15 | - | - | |
Aberdeen Global - Select Euro High Yield Bond Fund | LU0231473439 | 3.14 | 19.296 | -0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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