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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1015 | 1068 | 1067 | 1121 | 1187 |
Fund Return | 0.29% | 1.5% | 6.77% | 2.17% | 2.32% | 1.73% |
Place in category | 626 | 236 | 39 | 71 | 33 | 26 |
% in Category | 43 | 16 | 4 | 6 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.07B | 0.39 | 2.15 | 1.07 | ||
Mutuafondo A FI | 2.07B | 0.39 | 2.38 | 1.36 | ||
Mutuafondo Corto Plazo D FI | 1.55B | 0.27 | 2.28 | 0.50 | ||
Mutuafondo Corto Plazo A FI | 1.55B | 0.30 | 2.54 | 0.76 | ||
ES0113589008 | 1.17B | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 60.03M | 0.12 | -0.52 | 0.12 | ||
Ibercaja Horizonte FI | 1.04B | 0.50 | -0.35 | 0.24 | ||
Trea Cajamar Renta Fija FI | 1.04B | 0.38 | 0.25 | - | ||
CX Patrimoni Plus FI | 719.31M | 0.49 | 1.88 | 0.50 | ||
BBVA Bonos Duracion FI | 121.69M | 0.14 | -0.88 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 8.34 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 7.31 | 89.800 | -0.27% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 6.16 | 100.950 | -0.11% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.54 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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