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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1012 | 1085 | 1249 | 1476 | - |
Fund Return | 7.18% | 1.24% | 8.48% | 7.69% | 8.1% | - |
Place in category | 19 | 292 | 33 | 38 | 19 | - |
% in Category | 5 | 65 | 8 | 10 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.44B | 2.35 | 4.30 | 1.49 | ||
ES0175437005 | 1.44B | 2.09 | 3.91 | - | ||
Dunas Valor Flexible i | 549.03M | 7.29 | 8.29 | 4.54 | ||
Segurfondo Renta Fija Flexible A FI | 539.98M | 3.85 | 6.14 | 3.01 | ||
ES0175414012 | 539.98M | 3.58 | 5.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.44B | 2.09 | 3.91 | - | ||
Dunas Valor Prudente I | 1.44B | 2.35 | 4.30 | 1.49 | ||
Dunas Valor Flexible i | 549.03M | 7.29 | 8.29 | 4.54 | ||
ES0175414012 | 539.98M | 3.58 | 5.63 | - | ||
Segurfondo Renta Fija Flexible A FI | 539.98M | 3.85 | 6.14 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 6.62 | 100.08 | 0.00% | |
Long Gilt Future Sept 25 | - | 4.88 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.79 | - | - | |
Royal Bank of Canada | XS2853494602 | 2.29 | - | - | |
Barclays PLC | XS3069319542 | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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