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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1015 | 932 | 964 | 1025 |
Fund Return | 0.3% | 0.3% | 1.5% | -2.33% | -0.73% | 0.24% |
Place in category | 2409 | 2409 | 2464 | 2057 | 1731 | 786 |
% in Category | 94 | 94 | 98 | 92 | 94 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 371.52M | 1.37 | -0.50 | 0.19 | ||
Kutxabank Dividendo FI | 19.67M | 7.21 | 5.60 | 3.24 | ||
Kutxabank 0/100 Carteras FI | 573.3M | -3.92 | -9.64 | -5.64 | ||
Kutxabank Bolsa Sectorial FI | 440.42M | 7.59 | 3.91 | 5.17 | ||
Kutxabank Bolsa Eurozona FI | 32.3M | 10.12 | 5.46 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.75B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 14.38 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 13.33 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund I acc - US | LU0248063595 | 12.60 | 126.490 | +0.64% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 9.93 | 45.25 | 0.00% | |
BGF Global Government Bond Hdg I2 EUR | LU0368232830 | 9.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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