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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1006 | 1040 | - | - | - |
Fund Return | 1.44% | 0.64% | 4.01% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | 71 | 86 | 64 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Retorno Absoluto A FI | 37.6M | 5.85 | 2.04 | 1.64 | ||
ES0143562306 | 38.16M | 6.05 | - | - | ||
ES0143562215 | 23.45M | 1.35 | - | - | ||
ES0143562231 | 23.45M | 1.76 | - | - | ||
ES0143562439 | 6.98M | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 944.67M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 944.67M | 1.28 | 2.14 | - | ||
Santalucoa Retorno Absoluto B FI | 891.53K | 0.85 | -0.38 | - | ||
Dunas Valor Flexible i | 261.56M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 261.56M | 2.29 | 5.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 26.61 | 98.44 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.09 | - | - | |
Future on US 10 Year Note (CBT) | - | 3.64 | - | - | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 3.60 | - | - | |
Bank of America Corp. 4.866% | XS2387929834 | 3.58 | - | - |
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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