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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1018 | 1060 | 1061 | 1030 | 1048 |
Fund Return | 5.03% | 1.75% | 6% | 1.98% | 0.59% | 0.47% |
Place in category | 1824 | 1750 | 2248 | 291 | 1458 | 828 |
% in Category | 72 | 67 | 89 | 14 | 75 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 107.5M | 9.11 | 2.65 | 2.94 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.91M | 10.11 | 6.46 | 5.33 | ||
LONCHiVAR | 17.75M | 6.28 | 1.30 | 1.71 | ||
VASANVA SA SICAV | 12.07M | 15.50 | 6.95 | 6.20 | ||
JENKINGS INVERSIONES | 8.1M | 8.78 | 5.34 | 6.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.51B | 4.58 | 1.39 | 0.36 | ||
Bankia Soy Asi Cauto FI | 2.59B | 6.55 | 0.62 | 1.10 | ||
Sabadell Prudente Empresa FI | 1.79B | 5.99 | 0.66 | - | ||
Sabadell Prudente Plus FI | 1.79B | 5.99 | 0.66 | - | ||
Sabadell Prudente Premier FI | 1.79B | 6.29 | 0.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 9.68 | 95.650 | +0.04% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.07 | 92.860 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 5.03 | 95.29 | -0.01% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.35 | 97.340 | 0.00% | |
United States Treasury Notes | - | 3.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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