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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1019 | 998 | 973 | 939 |
Fund Return | 0.73% | 0.53% | 1.89% | -0.06% | -0.54% | -0.63% |
Place in category | 14 | 12 | 18 | 15 | 19 | 16 |
% in Category | 73 | 62 | 95 | 78 | 100 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Individual Cupon Premium D | 36.95M | 0.45 | -0.05 | 0.98 | ||
Deutsche Bank Money Market PP | 26.02M | 0.68 | 0.15 | -0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.9M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 235.87M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.02M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.53M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005480345 | 14.79 | - | - | |
Sdo C/C 5720000 | - | 11.63 | - | - | |
Spain (Kingdom of) 0% | ES0L02303102 | 11.13 | - | - | |
France (Republic Of) 0% | FR0126893694 | 9.34 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030427 | 9.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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