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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 999 | 969 | 1000 | 1061 | 1122 |
Fund Return | -0.87% | -0.15% | -3.06% | -0% | 1.19% | 1.16% |
Place in category | 122 | 123 | 120 | 115 | 98 | 68 |
% in Category | 96 | 99 | 99 | 98 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3B | 1.65 | 1.06 | - | ||
SPB RF Corto Plazo I FI | 3B | 1.58 | 1.00 | 0.67 | ||
SPB RF Corto Plazo A FI | 3B | 1.31 | 0.64 | - | ||
Santander Rendimiento C FI | 2.34B | 1.43 | 0.90 | 0.10 | ||
Santander Rendimiento S FI | 2.34B | 1.63 | 1.35 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Dolar A FI | 73.77M | 4.19 | 5.49 | 3.09 | ||
Ibercaja Dolar B FI | 73.77M | 3.18 | 6.25 | 3.16 | ||
BBVA Bonos Dolar Corto Plazo FI | 43.85M | 3.74 | 6.51 | 3.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG Global Funding 0.8% | - | 6.95 | - | - | |
Apple Inc. 2.4% | - | 5.44 | - | - | |
U.S. Bank National Association 3.4% | - | 5.41 | - | - | |
Amazon.com, Inc. 0.25% | - | 5.38 | - | - | |
United States Treasury Notes 0.125% | - | 5.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Strong Buy | Neutral | Sell |
Summary | Strong Buy | Neutral | Neutral |
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