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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1047 | 1086 | 983 | 1036 | 1419 |
Fund Return | 4.72% | 4.72% | 8.65% | -0.57% | 0.72% | 3.56% |
Place in category | 66 | 66 | 88 | 84 | 112 | 49 |
% in Category | 26 | 26 | 21 | 28 | 53 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Emergente Mixto Flex Cart | 35.32M | 5.02 | 0.58 | - | ||
Sabadell Emergente Mixto Flex Plus | 35.32M | 4.87 | -0.02 | - | ||
Sabadell Emergente Mixto Flex Pyme | 35.32M | 4.80 | -0.29 | - | ||
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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