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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1053 | 899 | 921 | 985 |
Fund Return | 0.07% | 0.07% | 5.34% | -3.49% | -1.63% | -0.15% |
Place in category | 1441 | 1441 | 1388 | 1200 | 997 | 582 |
% in Category | 86 | 86 | 88 | 94 | 95 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
Santander Rendimiento A FI | 2.3B | 0.75 | 0.23 | -0.39 | ||
Santander Rendimiento B FI | 2.3B | 0.81 | 0.48 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175164013 | 2.01B | 0.39 | -2.22 | - | ||
ES0170741005 | 391.23M | 0.35 | -2.83 | - | ||
ES0113608006 | 222.72M | 0.01 | -2.94 | - | ||
BBVA Bonos Corporativos Largo Plazo | 234.07M | 0.86 | -2.73 | -0.00 | ||
Caixabank Renta Fija Corporativa Pr | 105.12M | 0.25 | -2.33 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 6.36 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.11 | 50.03 | +0.31% | |
Credit Agricole S.A. 1% | FR0013508512 | 0.79 | - | - | |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 0.76 | - | - | |
Caixa Geral de Depositos, S.A. 2.875% | PTCGDNOM0026 | 0.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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