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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1000 | 1046 | 1013 | 1048 | 1092 |
Fund Return | 0.37% | -0.03% | 4.62% | 0.44% | 0.94% | 0.88% |
Place in category | 340 | 434 | 119 | 159 | 66 | 26 |
% in Category | 63 | 77 | 21 | 30 | 13 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 440.21M | 1.08 | 1.08 | 0.15 | ||
Mutuafondo Dinero D FI | 440.21M | 1.02 | 0.78 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.97B | 0.38 | 0.15 | - | ||
Eurovalor Renta Fija Corto FI | 1.97B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.5B | 1.01 | 1.14 | 0.17 | ||
Sabadell Interos Euro Premier FI | 934.02M | 0.07 | 0.01 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 20.88 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.89 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.21 | 99.258 | -0.01% | |
5 Year Treasury Note Future June 24 | - | 2.76 | - | - | |
TotalEnergies SE 1.75% | XS1974787480 | 1.83 | - | - |
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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