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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 995 | 1046 | 954 | 962 | 1008 |
Fund Return | -0.18% | -0.52% | 4.64% | -1.56% | -0.78% | 0.08% |
Place in category | 20 | 27 | 9 | 25 | 29 | 22 |
% in Category | 34 | 46 | 15 | 46 | 56 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 465M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 449.96M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 303.02M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 210.97M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 175.45M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz 06/06/24 | - | 24.48 | - | - | |
Treasury Usa 2y 28/06/24 | - | 20.14 | - | - | |
Euro Bobl 06/06/24 | - | 7.53 | - | - | |
Treasury Usa 10yr 18/06/24 | - | 6.40 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.02 | 97.624 | +0.01% |
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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