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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1008 | 1063 | 1122 | 1183 | - |
Fund Return | 1.45% | 0.78% | 6.32% | 3.92% | 3.42% | - |
Place in category | 306 | 368 | 134 | 53 | 34 | - |
% in Category | 70 | 83 | 31 | 14 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 943.07M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 943.07M | 1.28 | 2.14 | - | ||
Dunas Valor Flexible i | 263.46M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 263.46M | 2.29 | 5.45 | - | ||
Segurfondo Renta Fija Flexible A FI | 161.83M | 1.65 | 4.38 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 943.07M | 1.28 | 2.14 | - | ||
Dunas Valor Prudente I | 943.07M | 1.45 | 2.42 | 1.20 | ||
Santalucoa Retorno Absoluto B FI | 885.65K | 0.85 | -0.38 | - | ||
Dunas Valor Flexible i | 263.46M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 263.46M | 2.29 | 5.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 11.63 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 3.85 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 3.20 | - | - | |
Alperia Spa 5.701% | XS2641794081 | 2.29 | - | - | |
Worldline SA 0% | FR0013526803 | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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