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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1154 | 1001 | 1046 | 1031 |
Fund Return | 2.76% | 2.76% | 15.35% | 0.04% | 0.91% | 0.3% |
Place in category | 186 | 186 | 118 | 141 | - | - |
% in Category | 40 | 40 | 22 | 45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Ahorro FI | 235.08M | 0.74 | -0.16 | 0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 200.21M | 1.34 | 1.14 | 2.66 | ||
Mutuafondo Bonos Financieros D FI | 200.21M | 1.31 | 0.74 | - | ||
Mutuafondo Bonos Subordinados FI | 182.87M | 4.43 | -1.43 | - | ||
ES0114357009 | 54.27M | 3.93 | 0.62 | - | ||
CS Hybrid and Subordinated Debt | 48.11M | 2.01 | 1.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Subfin I Acc | LU1585264762 | 12.00 | - | - | |
Lazard Capital Fi SRI PVD EUR | FR0013043841 | 11.27 | - | - | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 11.22 | - | - | |
Algebris Financial Credit Id EUR Inc | IE00B7SR3R97 | 10.97 | - | - | |
Jupiter Financials CntgntCpt F € H Inc | IE00BJ848572 | 10.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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