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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1001 | 1061 | 1039 | 1082 | 1155 |
Fund Return | 0.58% | 0.09% | 6.08% | 1.27% | 1.59% | 1.45% |
Place in category | 297 | 396 | 45 | 45 | 18 | 6 |
% in Category | 49 | 65 | 6 | 9 | 4 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 50.52M | 0.38 | 2.01 | 2.07 | ||
CS Corto Plazo FI | 192.21M | 1.01 | 0.97 | 0.50 | ||
CS Hybrid and Subordinated Debt | 48.62M | 2.29 | 1.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.52B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Corto Plazo A FI | ES0155598008 | 7.85 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.29 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.89 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.95 | 99.122 | -0.07% | |
United States Treasury Notes 2.625% | - | 2.83 | - | - |
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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