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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 857 | 857 | 917 | 958 | 951 | 1159 |
Fund Return | -14.33% | -14.33% | -8.28% | -1.42% | -1.01% | 1.49% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.23B | 1.08 | 0.89 | 0.29 | ||
Imantia Fondeposito Minorista FI | 1.23B | 1.01 | 0.61 | -0.04 | ||
Imantia Fondeposito Instit P FI | 1.23B | 1.11 | 1.02 | - | ||
Abanca Renta Fija Corto Plazo FI | 596.28M | 0.45 | 0.34 | 0.22 | ||
Abanca Renta Fija Flexible FI | 299.43M | -0.85 | -1.48 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 202.24M | 1.05 | 0.94 | 2.51 | ||
Mutuafondo Bonos Financieros D FI | 202.24M | 0.96 | 0.54 | 2.18 | ||
Mutuafondo Bonos Subordinados FI | 184.39M | 4.76 | -1.31 | - | ||
ES0114357009 | 51.76M | 4.01 | 0.42 | - | ||
CS Hybrid and Subordinated Debt | 48.51M | 2.27 | 1.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EdR SICAV Financial Bonds I EUR | FR0010584474 | 5.86 | - | - | |
Robeco Financial Institutions Bds 0IH € | LU1090433381 | 4.82 | - | - | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 3.44 | - | - | |
Electricite de France SA 5% | FR0011697028 | 3.14 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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