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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1004 | 1039 | 1019 | 1040 | 1148 |
Fund Return | 0.81% | 0.45% | 3.88% | 0.63% | 0.78% | 1.39% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0146745007 | 1.29B | 1.02 | - | - | ||
Ibercaja Horizonte FI | 850.63M | 0.15 | -2.83 | 0.15 | ||
Ibercaja Oportunidad Renta Fija A F | 793.64M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 793.64M | -0.18 | -1.03 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.29B | 1.02 | - | - | ||
ES0183103003 | 629.06M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 29.59 | 95.80 | +0.10% | |
TLIT 4 11-Apr-2024 | XS1935256369 | 5.58 | 99.95 | 0.00% | |
Renault S.A. 1% | FR0013329315 | 5.18 | - | - | |
EP Infrastructure AS 1.66% | XS1811024543 | 4.57 | - | - | |
Kommunalkredit Austria AG 0.25% | AT0000A2R9G1 | 4.00 | - | - |
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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