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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1001 | 1050 | 945 | 955 | - |
Fund Return | 0.48% | 0.14% | 4.98% | -1.85% | -0.92% | - |
Place in category | 3250 | 3415 | 2725 | 2450 | 2146 | - |
% in Category | 90 | 93 | 79 | 86 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133411001 | 1.19B | 7.36 | 6.05 | - | ||
ES0114565007 | 1.15B | 9.46 | 11.96 | - | ||
ES0133371007 | 1.01B | 0.66 | -0.02 | - | ||
ES0114573001 | 169.99M | 9.32 | 11.19 | - | ||
ES0114525001 | 146.51M | 10.76 | 11.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.37B | 1.38 | -0.02 | - | ||
ES0133411001 | 1.19B | 7.36 | 6.05 | - | ||
ES0133371007 | 1.01B | 0.66 | -0.02 | - | ||
Kutxabank 0/100 Carteras FI | 568.35M | -3.33 | -9.63 | -5.58 | ||
Popular Income FI | 544.94M | 4.45 | 0.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 12.25 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0390558301 | 10.83 | 38.950 | -0.08% | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 7.14 | 51.530 | -0.06% | |
Robeco High Yield Bonds IH € | LU0227757233 | 6.50 | 251.920 | -0.00% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 6.40 | 163.200 | -0.32% |
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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