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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1033 | 1066 | 1158 | 1154 | - |
Fund Return | 4.49% | 3.33% | 6.57% | 5.02% | 2.91% | - |
Place in category | 140 | 585 | 115 | 157 | 355 | - |
% in Category | 5 | 24 | 4 | 8 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0176042010 | 24.1M | 2.25 | 3.23 | - | ||
ES0176042077 | 24.1M | 2.47 | - | - | ||
ES0176042002 | 4.26M | 2.12 | 2.31 | - | ||
ES0176042069 | 4.26M | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 416.29M | 1.43 | 1.78 | 0.26 | ||
ES0113500021 | 119.83M | 1.63 | 3.17 | - | ||
ES0113831004 | 139.89M | 1.75 | 3.71 | - | ||
ES0184008003 | 102.04M | 1.78 | 4.29 | - | ||
ES0108373004 | 71.87M | 0.84 | 3.60 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 5.32 | 6.633 | +0.02% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.15 | 10.210 | 0.00% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.82 | 31.32 | -0.41% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.77 | 5.32 | -0.19% | |
SPDR® S&P 500® ETF | - | 3.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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