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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1027 | 1146 | 961 | 1007 | - |
Fund Return | 4.76% | 2.69% | 14.58% | -1.31% | 0.14% | - |
Place in category | 39 | 21 | 101 | 232 | 217 | - |
% in Category | 6 | 4 | 21 | 74 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 437.97M | 1.08 | 1.08 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 202.45M | 1.05 | 0.94 | 2.51 | ||
Mutuafondo Bonos Financieros D FI | 202.45M | 0.96 | 0.54 | 2.18 | ||
ES0114357009 | 52.61M | 4.01 | 0.42 | - | ||
CS Hybrid and Subordinated Debt | 48.58M | 2.29 | 1.76 | - | ||
Liberbank Dinero FI | 31.66M | 2.45 | -0.39 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern Co. 1.875% | XS2387675395 | 3.91 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 3.83 | - | - | |
Naturgy Finance B.V. 2.374% | XS2406737036 | 2.95 | - | - | |
OMV AG 2.5% | XS2224439385 | 2.44 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS1629774230 | 2.38 | - | - |
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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