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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1002 | 1068 | 1187 | 1172 | 1347 |
Fund Return | 0.42% | 0.22% | 6.8% | 5.89% | 3.23% | 3.02% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.37M | 2.77 | -0.63 | 0.44 | ||
NB Global Flexible 0-100 FI | 23.91M | 4.48 | -6.22 | 0.78 | ||
Fondibas FI | 18.18M | 3.41 | 2.22 | 0.83 | ||
JM Kapital Kairos | 17.92M | 5.21 | 1.79 | -0.20 | ||
Valor Global | 12.42M | 1.40 | 0.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 499.45M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.96M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.97M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Emerging Asia Local Govt Bond UCITS USD (A | IE00BFM6T814 | 15.15 | 5.37 | 0.00% | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 13.88 | 5.19 | +0.19% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 6.13 | 13.12 | -1.40% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 4.82 | 192.50 | -0.13% | |
Schroder Isf Asian Bond Total Return C | - | 4.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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