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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 997 | 1074 | 1062 | 1098 | 1228 |
Fund Return | 0.38% | -0.28% | 7.35% | 2.01% | 1.89% | 2.07% |
Place in category | 354 | 567 | 18 | 10 | 13 | 2 |
% in Category | 61 | 86 | 2 | 2 | 3 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Corto Plazo FI | 192.08M | 1.01 | 0.97 | 0.50 | ||
CS Duracion Flexible A FI | 84.88M | 0.58 | 1.27 | 1.45 | ||
CS Hybrid and Subordinated Debt | 48.59M | 2.29 | 1.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
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 % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 9.07 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.03 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 6.91 | - | - | |
United States Treasury Notes 1.625% | - | 3.29 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.11 | 89.820 | 0.00% |
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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