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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 989 | 1072 | 981 | 927 | 1099 |
Fund Return | 5.13% | -1.14% | 7.23% | -0.64% | -1.5% | 0.95% |
Place in category | 418 | 467 | 416 | 358 | 318 | 185 |
% in Category | 96 | 100 | 96 | 96 | 99 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alcala Institucional FI | 36.63M | 4.37 | 1.27 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG 7.5% | - | 5.05 | - | - | |
UBS Group Funding (Switzerland) AG 6.88% | CH0286864027 | 3.84 | - | - | |
BNP Paribas SA 7% | - | 3.69 | - | - | |
Allianz SE 3.5% | - | 3.60 | - | - | |
Fresenius Medical Care US Finance III Inc 3% | - | 3.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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