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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 992 | 1041 | 960 | 972 | 1033 |
Fund Return | -0.66% | -0.76% | 4.11% | -1.35% | -0.56% | 0.33% |
Place in category | 29 | 33 | 16 | 20 | 20 | 16 |
% in Category | 50 | 57 | 27 | 36 | 38 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Tranquilidad PP | 23.17M | 0.73 | 0.29 | -0.05 | ||
Duero Tranquilidad II PP | 17.07M | -0.82 | -1.47 | -0.41 | ||
Duero Tranquilidad III PP | 3.48M | -0.07 | 0.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.28M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.8M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 305.01M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 212.17M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.81M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.55 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 8.75 | 103.280 | -0.43% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.24 | - | - | |
Fu Tym4 06.24 (37201) | - | 4.19 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.79 | 90.030 | +0.10% |
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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