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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 974 | 999 | 897 | 883 | 860 |
Fund Return | -2.98% | -2.56% | -0.07% | -3.56% | -2.45% | -1.5% |
Place in category | 56 | 56 | 54 | 49 | 49 | 43 |
% in Category | 97 | 97 | 93 | 91 | 96 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.65M | 0.89 | 1.17 | 0.11 | ||
BBVA Renta Fija PP | 212.17M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.81M | -5.33 | -3.10 | - | ||
BBVA RF Internacional Flexible 0 3 | 77.45M | -1.51 | -0.19 | - | ||
Norpension Mercado Monetario EPSV | 54.15M | 0.90 | 1.18 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.28M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.8M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 305.01M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 212.17M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.81M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES00000120S9 | 9.71 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.30 | 97.90 | -0.04% | |
10 Year US Treasury Note Future June15 | - | 4.05 | - | - | |
Italy(Rep Of) 0.14% | IT0004938186 | 3.83 | - | - | |
Germany 8Y | DE0001135408 | 3.64 | 2.457 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Buy | Strong Sell | Neutral |
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