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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1068 | - | - | - |
Fund Return | 1.24% | 1.24% | 6.79% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 193.65M | 0.59 | 2.07 | 0.49 | ||
ES0157639008 | 100.76M | 0.51 | 2.09 | - | ||
ES0157639016 | 25.47M | 0.67 | 2.76 | - | ||
ES0157641004 | 19.87M | 1.20 | - | - | ||
ES0157640006 | 15.33M | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.5B | 0.66 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.9B | 0.96 | 1.64 | - | ||
ES0113233011 | 1.68B | 0.52 | - | - | ||
ES0135707000 | 1.12B | 0.47 | - | - | ||
ibercaja Renta Fija 2021 | 765.99M | 0.80 | 2.78 | 0.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 2.125 07-Mar-2028 | XS2434895558 | 4.62 | 95.470 | 0.00% | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 4.62 | - | - | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 4.55 | 100.67 | 0.00% | |
Ibercaja Banco S.A. 3.888% | ES0244251023 | 4.25 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 4.09 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Sell | BUY |
Summary | Neutral | Neutral | Neutral | Neutral | Buy |
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