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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1028 | 1152 | 1121 | 1211 | 1747 |
Fund Return | 6.68% | 2.78% | 15.19% | 3.89% | 3.91% | 5.73% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.34M | 8.24 | 4.13 | 3.70 | ||
Muza Inversiones SICAV | 223.74M | 8.72 | 13.15 | 9.00 | ||
Lierde SICAV | 146.54M | 6.81 | 7.11 | 5.86 | ||
BOYSEP INVESTMENT SICAV SA | 137.24M | 7.75 | 11.45 | 6.60 | ||
INVERSIONES TEIDE SA SICAV | 83.24M | 6.49 | 5.57 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 21.13 | 15.23 | 12.61 | ||
SOIXA SICAV SA | 493.07M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.88M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 149.38M | 6.14 | 4.08 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNO ASA 7.875% | NO0011088593 | 4.08 | - | - | |
Softbank Group Corp. 6.875% | XS1642686676 | 3.46 | - | - | |
Deutsche Bank AG 7.5% | - | 3.38 | - | - | |
Bahrain (Kingdom of) 7.5% | XS1675862103 | 3.32 | - | - | |
NatWest Group PLC 8% | - | 2.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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