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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1036 | 1036 | 1040 | - |
Fund Return | 0.77% | 0.77% | 3.59% | 1.18% | 0.79% | - |
Place in category | 386 | 386 | 737 | 1059 | 1776 | - |
% in Category | 14 | 14 | 33 | 51 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 47.11M | 1.44 | 2.71 | - | ||
ES0176042010 | 18.63M | -0.29 | 1.59 | - | ||
ES0176042077 | 18.63M | -0.18 | - | - | ||
ES0176042069 | 2.44M | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 420.26M | -0.58 | 0.43 | -0.01 | ||
ES0113500021 | 118.24M | -0.56 | 1.78 | - | ||
ES0113831004 | 141.32M | 0.40 | 2.92 | - | ||
ES0184008003 | 101.49M | -1.67 | 1.76 | - | ||
ES0108373004 | 67.48M | -0.94 | 2.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.33 | 111.812 | -0.02% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.33 | - | - | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 8.86 | 118.550 | +0.34% | |
SWM Valor Q FI | ES0180942007 | 8.84 | 6.592 | +0.02% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 8.38 | 507.600 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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