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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1147 | 958 | 1018 | - |
Fund Return | 4.43% | 4.43% | 14.69% | -1.43% | 0.36% | - |
Place in category | 53 | 53 | 141 | 263 | 222 | - |
% in Category | 10 | 10 | 30 | 84 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo D FI | 1.42B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.42B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 440.61M | 0.82 | 0.98 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 201.68M | 1.34 | 1.14 | 2.66 | ||
Mutuafondo Bonos Financieros D FI | 201.68M | 1.31 | 0.74 | - | ||
ES0114357009 | 54.84M | 3.93 | 0.62 | - | ||
CS Hybrid and Subordinated Debt | 48.33M | 2.01 | 1.79 | - | ||
Liberbank Dinero FI | 31.28M | 2.76 | 0.04 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern Co. 1.875% | XS2387675395 | 3.89 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 3.87 | - | - | |
Naturgy Finance B.V. 2.374% | XS2406737036 | 2.93 | - | - | |
OMV AG 2.5% | XS2224439385 | 2.44 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS1629774230 | 2.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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