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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1092 | 999 | 1065 | - |
Fund Return | 4.87% | 4.87% | 9.25% | -0.02% | 1.27% | - |
Place in category | 57 | 57 | 77 | 68 | 98 | - |
% in Category | 24 | 24 | 17 | 21 | 42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Emergente Mixto Flex Cart | 35.32M | 5.02 | 0.58 | - | ||
Sabadell Emergente Mixto Flex Pyme | 35.32M | 4.80 | -0.29 | - | ||
Sabadell Emergente Mixto Flexible B | 35.32M | 4.72 | -0.57 | 3.56 | ||
Quality Seleccion Emergentes FI | 10.57M | 2.49 | 1.41 | 1.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.45 | 782.00 | +2.09% | |
Indonesia (Republic of) 5.125% | - | 2.43 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 2.35 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 2.05 | 82.04 | +0.00% | |
Mexico (United Mexican States) 4.75% | - | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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