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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1007 | 1055 | 949 | 950 | 1009 |
Fund Return | 1.39% | 0.72% | 5.53% | -1.74% | -1.03% | 0.09% |
Place in category | 55 | 73 | 170 | 243 | 347 | 410 |
% in Category | 6 | 8 | 14 | 27 | 38 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Capital Plus FI | 42.85M | 1.49 | 0.08 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 849.6M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 701.18M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.29M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 118.92M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 2.85 | 83.770 | -0.04% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.34 | 100.450 | +0.09% | |
Banco Comercial Portugues, S.A. 8.5% | PTBCPBOM0062 | 1.91 | - | - | |
Jyske Bank A/S 4.625% | XS2544400786 | 1.90 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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