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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1036 | 1093 | 1172 | 1304 | - |
Fund Return | 3.7% | 3.61% | 9.26% | 5.43% | 5.45% | - |
Place in category | 178 | 65 | 90 | 41 | 14 | - |
% in Category | 38 | 15 | 20 | 10 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 949.3M | 1.87 | 2.55 | 1.22 | ||
ES0175437005 | 949.3M | 1.65 | 2.26 | - | ||
Dunas Valor Flexible i | 266.59M | 3.96 | 6.12 | 4.05 | ||
Segurfondo Renta Fija Flexible A FI | 164.24M | 2.46 | 4.44 | 2.37 | ||
ES0175414012 | 164.24M | 2.22 | 3.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 949.3M | 1.87 | 2.55 | 1.22 | ||
ES0175437005 | 949.3M | 1.65 | 2.26 | - | ||
Santalucoa Retorno Absoluto B FI | 885.48K | 1.09 | -0.26 | - | ||
Dunas Valor Flexible i | 266.59M | 3.96 | 6.12 | 4.05 | ||
Segurfondo Renta Fija Flexible A FI | 164.24M | 2.46 | 4.44 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 10.79 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 5.37 | - | - | |
Put On Euro Stoxx 50 Dec24 | - | 2.71 | - | - | |
Unicaja Banco S A 7.25% | ES0380907065 | 2.28 | - | - | |
Eramet S.A. 7% | FR001400HZE3 | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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