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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1022 | 1082 | 1003 | 1058 | - |
Fund Return | 4.41% | 2.23% | 8.25% | 0.09% | 1.14% | - |
Place in category | 91 | 98 | 105 | 71 | 109 | - |
% in Category | 41 | 50 | 45 | 21 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.97B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.97B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.97B | 1.18 | -0.62 | - | ||
Sabadell Prudente Premier FI | 1.97B | 1.30 | -0.32 | - | ||
Sabadell Prudente Pyme FI | 1.97B | 1.13 | -0.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Emergente Mixto Flexible B | 35.53M | 4.29 | -0.19 | 3.04 | ||
Sabadell Emergente Mixto Flex Cart | 35.53M | 4.79 | 0.97 | - | ||
Sabadell Emergente Mixto Flex Plus | 35.53M | 4.53 | 0.37 | - | ||
Quality Seleccion Emergentes FI | 10.69M | 2.16 | 1.39 | 1.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.45 | 981.00 | 0.00% | |
Indonesia (Republic of) 5.125% | - | 2.43 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 2.35 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 2.05 | 84.81 | 0.00% | |
Mexico (United Mexican States) 4.75% | - | 2.01 | - | - |
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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