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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1045 | 959 | 933 | 973 |
Fund Return | 0.41% | 0.41% | 4.47% | -1.4% | -1.37% | -0.28% |
Place in category | 322 | 322 | 208 | 279 | 228 | 138 |
% in Category | 86 | 86 | 55 | 99 | 100 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 215.72M | 0.40 | -0.27 | -0.39 | ||
Rural Renta Fija 3 FI | 117.34M | 0.10 | -1.92 | -0.58 | ||
Rural Diner Plus FI | 102.56M | 0.43 | -0.10 | -0.17 | ||
Rural Rendimiento FI | 59.46M | 0.25 | -0.99 | -0.54 | ||
Gescooperativo Deuda Soberana Euro | 621.77M | 0.66 | 0.33 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 201.26M | 0.32 | -0.38 | - | ||
BBVA Bonos Corporativos Duracion Cu | 156.26M | 1.83 | 1.20 | 0.17 | ||
Caixabank Fondtesoro Largo Plazo Es | 9.89M | 1.68 | 0.15 | 0.81 | ||
Caixabank Fondtesoro Largo Plazo Pr | 11.55M | 1.79 | 0.60 | 1.36 | ||
Caixabank Fondtesoro Largo Plazo Pl | 19.18M | 1.75 | 0.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley 4.813% | XS2548080832 | 1.05 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 1.04 | 100.79 | +0.00% | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1.02 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.02 | 99.04 | -0.10% | |
ManpowerGroup Inc. 3.5% | XS2490187759 | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Buy |
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