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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1002 | 1002 | 893 | 969 | - |
Fund Return | 1.44% | 0.2% | 0.22% | -3.69% | -0.63% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 A | 99.18B | 4.53 | 8.51 | 6.66 | ||
Fondo SAM Deuda Corto Plazo 6 M4 | 99.18B | 4.60 | 8.68 | 5.97 | ||
Fondo SAM Deuda Corto Plazo 6 B0 | 99.18B | 4.34 | 7.88 | 5.60 | ||
Fondo SAM Deuda Corto Plazo 6 M5 | 99.18B | 4.61 | 8.70 | - | ||
Fondo SAM Deuda Corto Plazo 6 B1 | 99.18B | 4.62 | 8.57 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acticober A | 2.02M | 1.59 | -4.27 | 3.18 | ||
Acticober E | 116.94M | 1.49 | -5.10 | 2.74 | ||
Acticober FF | 1.33B | 1.58 | -4.29 | 4.45 | ||
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 | 110.98 | +0.03% | |
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 | 54.35 | +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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