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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1166 | 1044 | 1206 | - | - | - |
Fund Return | 16.62% | 4.41% | 20.55% | - | - | - |
Place in category | 16 | 19 | 5 | - | - | - |
% in Category | 4 | 5 | 2 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Retorno Absoluto A FI | 35.42M | 8.26 | 3.40 | 1.50 | ||
ES0143562231 | 24.92M | 10.20 | - | - | ||
ES0143562215 | 24.92M | 8.96 | - | - | ||
ES0143562439 | 7.34M | 4.27 | - | - | ||
ES0143562447 | 7.34M | 5.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.11B | 4.66 | 3.37 | 1.39 | ||
ES0175437005 | 1.11B | 4.22 | 3.04 | - | ||
Santalucoa Retorno Absoluto B FI | 930.59K | 2.02 | 0.02 | - | ||
Dunas Valor Flexible i | 320.95M | 6.80 | 7.29 | 4.19 | ||
ES0175316019 | 320.95M | 6.07 | 6.64 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 13.13 | 104.860 | -0.20% | |
Spain (Kingdom of) 3.585% | ES0L02411087 | 4.27 | - | - | |
United States Treasury Notes 4.875% | - | 3.58 | - | - | |
United States Treasury Notes 4.5% | - | 3.53 | - | - | |
NVIDIA | US67066G1040 | 3.30 | 140.22 | +0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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