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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1032 | 1064 | 1157 | 1153 | - |
Fund Return | 4.36% | 3.2% | 6.43% | 4.97% | 2.89% | - |
Place in category | 148 | 667 | 127 | 165 | 370 | - |
% in Category | 5 | 26 | 5 | 9 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0176042010 | 24.26M | 2.23 | 3.23 | - | ||
ES0176042077 | 24.26M | 2.45 | - | - | ||
ES0176042002 | 4.31M | 2.13 | 2.32 | - | ||
ES0176042069 | 4.31M | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 415.61M | 1.42 | 1.78 | 0.26 | ||
ES0113500021 | 120.1M | 1.58 | 3.15 | - | ||
ES0113831004 | 140.53M | 1.70 | 3.70 | - | ||
ES0184008003 | 102.26M | 1.78 | 4.29 | - | ||
ES0108373004 | 72.6M | 0.85 | 3.61 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 5.15 | 6.639 | 0.01% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.00 | 10.250 | +0.10% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 3.68 | 31.50 | -0.13% | |
SPDR® S&P 500® ETF | - | 3.27 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.14 | 5.31 | -0.19% |
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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