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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1022 | 1061 | 994 | 1084 | 1162 |
Fund Return | 2.38% | 2.18% | 6.1% | -0.19% | 1.62% | 1.51% |
Place in category | 594 | 210 | 1071 | 828 | 539 | 345 |
% in Category | 26 | 9 | 44 | 41 | 30 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 52.62M | 0.69 | -4.20 | - | ||
ES0140794001 | 37.7M | 2.36 | 5.04 | - | ||
ES0140794019 | 37.7M | 2.46 | - | - | ||
ES0175902016 | 35.78M | 7.73 | - | - | ||
ES0175902008 | 35.78M | 7.52 | 12.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.68B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Empresa FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.96B | 1.09 | -0.82 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 5.02 | 31.58 | +0.27% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.18 | 6.528 | -0.02% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.89 | 9.770 | +0.10% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.47 | 4.99 | -0.01% | |
SPDR S&P 500 | US78462F1030 | 2.92 | 546.37 | +0.16% |
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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