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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1002 | 1026 | 927 | 943 | - |
Fund Return | -0.91% | 0.19% | 2.58% | -2.5% | -1.18% | - |
Place in category | 33 | 27 | 82 | 50 | 46 | - |
% in Category | 8 | 6 | 13 | 12 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 2.99B | 1.31 | 0.64 | - | ||
SPB RF Corto Plazo I FI | 2.99B | 1.58 | 1.00 | 0.67 | ||
ES0112793015 | 2.99B | 1.65 | 1.06 | - | ||
Santander Rendimiento Cartera FI | 2.35B | 1.65 | 1.41 | - | ||
Santander Rendimiento A FI | 2.35B | 1.24 | 0.44 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.03B | -2.58 | -5.06 | - | ||
Santander Renta Fija A FI | 846.59M | -1.48 | -3.84 | -0.69 | ||
Santander Renta Fija C FI | 846.59M | -1.28 | -3.36 | -0.19 | ||
Santander Renta Fija I FI | 846.59M | -1.17 | -3.12 | 0.06 | ||
Santander Renta Fija B FI | 846.59M | -1.36 | -3.55 | -0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 14.26 | 92.510 | +0.06% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 11.95 | 99.377 | +0.05% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 10.79 | 90.210 | +0.48% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.37 | 90.230 | +0.27% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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