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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1156 | 1047 | 1156 | 1091 | 1144 | - |
Fund Return | 15.56% | 4.75% | 15.56% | 2.95% | 2.72% | - |
Place in category | 24 | 6 | 24 | 28 | 60 | - |
% in Category | 7 | 6 | 7 | 6 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.78B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Premier FI | 1.78B | 5.16 | 0.31 | - | ||
Sabadell Prudente Pyme FI | 1.78B | 4.74 | -0.09 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Emergente Mixto Flexible B | 36.51M | 14.24 | 1.78 | 3.09 | ||
Sabadell Emergente Mixto Flex Plus | 36.51M | 14.87 | 2.34 | - | ||
Sabadell Emergente Mixto Flex Pyme | 36.51M | 14.56 | 2.06 | - | ||
Quality Seleccion Emergentes FI | 10.46M | 6.75 | 2.03 | 1.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.20 | 1,115.00 | +0.45% | |
Qatar (State of) 5.103% | XS1807174559 | 2.66 | - | - | |
Mexico (United Mexican States) 4.75% | - | 2.15 | - | - | |
Tencent Holdings | KYG875721634 | 1.95 | 420.40 | +0.62% | |
Samarco Mineracao SA | - | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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