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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1055 | 1165 | 1116 | 1153 | - |
Fund Return | 1.35% | 5.54% | 16.5% | 3.74% | 2.89% | - |
Place in category | 115 | 25 | 35 | 25 | 74 | - |
% in Category | 42 | 7 | 16 | 5 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.76B | 1.01 | 0.63 | 0.55 | ||
Sabadell Prudente Empresa FI | 1.76B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.76B | 1.03 | 0.83 | - | ||
Sabadell Prudente Premier FI | 1.76B | 1.05 | 1.13 | - | ||
Sabadell Prudente Pyme FI | 1.76B | 1.02 | 0.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Emergente Mixto Flexible B | 36.57M | 1.25 | 2.55 | 2.42 | ||
Sabadell Emergente Mixto Flex Plus | 36.57M | 1.30 | 3.12 | - | ||
Sabadell Emergente Mixto Flex Pyme | 36.57M | 1.27 | 2.83 | - | ||
Quality Seleccion Emergentes FI | 10.45M | 2.00 | 2.20 | 0.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.20 | 1,060.00 | -2.75% | |
Qatar (State of) 5.103% | XS1807174559 | 2.66 | - | - | |
Mexico (United Mexican States) 4.75% | - | 2.15 | - | - | |
Tencent Holdings | KYG875721634 | 1.95 | 490.20 | +3.24% | |
Samarco Mineracao SA | - | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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