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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1003 | 1001 | 899 | 933 | 1409 |
Fund Return | 1.89% | 0.33% | 0.13% | -3.48% | -1.38% | 3.49% |
Place in category | 45 | 36 | 29 | 26 | 21 | 7 |
% in Category | 55 | 42 | 39 | 32 | 26 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Previsional M1328 | 9.63B | 3.54 | 6.41 | - | ||
TASA Previsional M1329 | 9.63B | 3.85 | 7.27 | - | ||
TASA Previsional ME1328 | 9.63B | 4.12 | 7.43 | - | ||
TASA Previsional ME1329 | 9.63B | 4.56 | 8.89 | - | ||
TASA Previsional MEG | 9.63B | 4.78 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Us F3257 | 7.1B | 1.54 | -4.05 | 3.23 | ||
TASA Us F3310 | 7.1B | 1.69 | -3.74 | 3.37 | ||
TASA Us M2730 | 7.1B | 1.90 | -3.47 | 3.49 | ||
TASA Us M3303 | 7.1B | 1.64 | -3.94 | 3.27 | ||
TASA Us M3432 | 7.1B | 1.72 | -3.69 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
37-135 6009236 | - | 19.29 | - | - | |
37-006 4006562 | - | 19.29 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 13.34 | 111.04 | +0.02% | |
40-012 6539459 | - | 12.89 | - | - | |
40-044 0941285 | - | 11.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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