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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1032 | 967 | 981 | 1033 |
Fund Return | 0.14% | 0.14% | 3.16% | -1.13% | -0.38% | 0.33% |
Place in category | 26 | 26 | 42 | 19 | 22 | 18 |
% in Category | 44 | 44 | 72 | 34 | 42 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Tranquilidad PP | 3.8M | 0.77 | 0.45 | 0.48 | ||
NB Equilibrio RF EPSV | 651.76K | -0.04 | 0.65 | 2.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 463.19M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 449.38M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 303.03M | -0.59 | -2.03 | 0.19 | ||
BBVA Renta Fija PP | 210.31M | -2.18 | -2.56 | -0.96 | ||
BBVA RF Internacional Flexible PP | 175.9M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 13.70 | 12.200 | +0.25% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 8.34 | 112.890 | -0.01% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 7.90 | 155.447 | +0.10% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.88 | 25.063 | -0.21% | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 7.63 | 10,946.510 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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