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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1017 | 1076 | 1040 | 1062 | 1038 |
Fund Return | 2.89% | 1.66% | 7.55% | 1.3% | 1.21% | 0.38% |
Place in category | 2459 | 2189 | 2220 | 1394 | 1883 | 1019 |
% in Category | 71 | 61 | 66 | 51 | 82 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loreto Suma | 33.56M | 1.02 | 2.79 | - | ||
Alcala Global FI | 28.13M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.04M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.66M | 6.55 | 2.01 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.3B | 1.76 | 0.11 | - | ||
ES0133337008 | 1.84B | 1.16 | -1.81 | - | ||
ES0133411001 | 1.25B | 8.69 | 6.34 | - | ||
ES0133371007 | 1.03B | 0.93 | 0.09 | - | ||
Kutxabank 0/100 Carteras FI | 585.1M | -5.31 | -10.32 | -5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 2.30 | 126.72 | +0.11% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.11 | 158.57 | +0.04% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 1.93 | - | - | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 1.70 | 5.27 | 0.02% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 1.66 | 25.361 | +0.33% |
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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