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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1066 | 922 | 956 | 1013 |
Fund Return | 0.43% | 0.45% | 6.61% | -2.66% | -0.9% | 0.13% |
Place in category | 208 | 349 | 91 | 429 | 323 | 358 |
% in Category | 20 | 31 | 7 | 44 | 35 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.62B | 1.07 | -2.78 | - | ||
ES0146745007 | 1.34B | 1.27 | - | - | ||
Ibercaja Oportunidad Renta Fija A F | 738.78M | -0.23 | -1.38 | 0.19 | ||
Ibercaja Oportunidad Renta Fija B F | 738.78M | -0.07 | -1.00 | 0.43 | ||
Ibercaja Plus C FI | 634.13M | 1.01 | 0.27 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.44M | -0.32 | -2.10 | 0.14 | ||
Trea Cajamar Renta Fija FI | 1.01B | 1.08 | -1.61 | - | ||
CX Patrimoni Plus FI | 710.41M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Duracion FI | 117.22M | -3.11 | -2.45 | -0.57 | ||
Abanca Renta Fija Flexible FI | 293.29M | -0.56 | -1.37 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.56 | 101.740 | 0.00% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.39 | - | - | |
BNP Paribas Cardif SA 4.03% | FR0012329845 | 2.94 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 2.84 | - | - | |
Permanent TSB Group Holdings PLC 6.63% | XS2641927574 | 2.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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