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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1007 | 1052 | 1030 | 971 | 974 |
Fund Return | 0.79% | 0.73% | 5.25% | 0.98% | -0.59% | -0.26% |
Place in category | 180 | 319 | 167 | 286 | 256 | 149 |
% in Category | 49 | 81 | 41 | 97 | 99 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.33B | 0.37 | 1.62 | -0.13 | ||
Rural Renta Fija 3 FI | 391.87M | 0.55 | 0.05 | -0.65 | ||
Rural Renta Fija 1 FI | 337.87M | 0.44 | 1.12 | -0.17 | ||
Rural Rendimiento FI | 106.87M | 0.60 | 1.04 | -0.21 | ||
Rural Diner Plus FI | 170.55M | 0.48 | 1.32 | 0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bonos Corporativos Duracion Cu | 226.48M | 0.89 | 3.49 | 0.48 | ||
Santander Eurocrodito FI | 212.92M | 0.47 | 1.24 | - | ||
Caixabank Fondtesoro Largo Plazo Pr | 23.9M | 0.94 | 3.62 | 1.10 | ||
Caixabank Fondtesoro Largo Plazo Pl | 60.79M | 0.92 | 3.46 | - | ||
Caixabank Fondtesoro Largo Plazo Es | 20.65M | 0.87 | 3.15 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.56 | 99.98 | 0.00% | |
EdR SICAV Financial Bonds I EUR | FR0010584474 | 1.37 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 1.10 | 53.42 | -0.07% | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 1.10 | 5.98 | +0.08% | |
Imerys S.A. 4.75% | FR001400M998 | 0.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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