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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1000 | 1021 | 882 | 960 | 961 |
Fund Return | 0.35% | 0.03% | 2.07% | -4.09% | -0.82% | -0.4% |
Place in category | 1724 | 1855 | 2282 | 2223 | 1690 | 852 |
% in Category | 69 | 74 | 92 | 99 | 91 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 644.41M | 3.10 | -0.90 | 2.31 | ||
Liberbank Garantizado FI | 201.79M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 42.57M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 118.66M | 7.15 | 2.81 | 5.46 | ||
Liberbank Garantizado II FI | 50.58M | 0.43 | -1.80 | -0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Premier FI | 2.04B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 0.48 | -0.87 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 15.80 | 97.100 | -0.03% | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 15.28 | 73.597 | -0.03% | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 14.12 | 84.950 | -0.18% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 12.79 | 105.240 | -0.23% | |
JPM Global Short Duration Bd I(acc)EURH | LU0973526071 | 8.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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