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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1000 | 995 | 875 | 936 | - |
Fund Return | 1.15% | 0.03% | -0.47% | -4.36% | -1.32% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 B5 | 99.18B | 4.84 | 9.10 | - | ||
Fondo SAM Deuda Corto Plazo 6 C1 | 99.18B | 3.90 | 7.37 | - | ||
Fondo SAM Deuda Corto Plazo 6 C2 | 99.18B | 4.06 | 7.78 | - | ||
Fondo SAM Deuda Corto Plazo 6 C3 | 99.18B | 4.17 | 8.10 | - | ||
Fondo SAM Deuda Corto Plazo 6 C4 | 99.18B | 4.27 | 8.30 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acticober E | 116.94M | 1.49 | -5.10 | 2.74 | ||
Acticober FF | 1.33B | 1.58 | -4.29 | 4.45 | ||
Acticober A | 2.02M | 1.59 | -4.27 | 3.18 | ||
Fondo SAM Balanceado 10 A | 6.14B | 1.02 | -4.63 | 2.16 | ||
Fondo SAM Balanceado 10 B1 | 6.14B | 1.02 | -4.54 | -0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 17.48 | 111.00 | +0.05% | |
Amundi Floating Rate USD Corporate | LU1681040900 | 14.14 | 124.50 | +0.04% | |
iShares 3-7 Year Treasury Bond ETF | - | 14.12 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 13.73 | 54.34 | +0.04% | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 11.81 | 52.53 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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