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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1002 | 1044 | 987 | 1000 | 998 |
Fund Return | 0.09% | 0.2% | 4.42% | -0.42% | 0.01% | -0.02% |
Place in category | 1942 | 1762 | 1656 | 877 | 1388 | 792 |
% in Category | 80 | 73 | 69 | 44 | 75 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 498.76M | -0.48 | -1.14 | -0.04 | ||
ES0113500021 | 121.09M | 0.70 | -0.26 | - | ||
ES0108373004 | 53.55M | 2.45 | 1.76 | - | ||
ES0158316010 | 49.77M | 1.54 | 0.03 | - | ||
ES0143562215 | 23.45M | 1.35 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 9.23 | 13.696 | +0.05% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 8.11 | 107.226 | +0.01% | |
Amundi Fds Volatil Wld I EUR H C | LU0487547167 | 4.98 | - | - | |
Robeco Euro Government Bonds IH € | LU0210245469 | 4.97 | 154.220 | +0.12% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.95 | 157.52 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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