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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1054 | 1124 | 1017 | 1202 | 1277 |
Fund Return | 5.38% | 5.38% | 12.37% | 0.56% | 3.75% | 2.47% |
Place in category | 552 | 552 | 654 | 1650 | 759 | 712 |
% in Category | 20 | 20 | 22 | 69 | 38 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Conservadora FI | 524.16M | 1.86 | -3.18 | -0.27 | ||
Liberbank Garantizado FI | 201.33M | 0.67 | -0.22 | 1.60 | ||
Liberbank inversion Mundial Garant | 42.38M | 0.38 | -1.55 | -0.17 | ||
Liberbank Cartera Rendimiento FI | 114.66M | 9.58 | 4.75 | 5.61 | ||
Liberbank Garantizado II FI | 51.46M | 0.28 | -1.93 | -0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.4B | 3.56 | 2.35 | 1.67 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Nordea 1 Stable Return Fund E EUR | 4.34B | 1.56 | -0.24 | 1.51 | ||
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 18.52 | - | - | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 18.47 | 83.560 | +0.44% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 13.04 | 95.590 | +0.09% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 12.29 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 11.75 | 104.100 | +0.34% |
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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