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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1021 | 951 | 1016 | 1044 |
Fund Return | 1.14% | 1.14% | 2.11% | -1.67% | 0.33% | 0.43% |
Place in category | 164 | 164 | 183 | 102 | 102 | 77 |
% in Category | 82 | 82 | 91 | 57 | 55 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
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 | ||
Santander Rendimiento Cartera FI | 2.3B | 0.99 | 1.19 | - | ||
Santander Rendimiento A FI | 2.3B | 0.75 | 0.23 | -0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 7.07 | - | - | |
Glencore Funding LLC 0% | XS1799614232 | 6.67 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 6.17 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 6.17 | - | - | |
Merrill Lynch B.V. 0% | XS2576250448 | 4.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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