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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1003 | 1024 | - | - | - |
Fund Return | 1.01% | 0.31% | 2.39% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 155.33M | 1.24 | 2.18 | 0.13 | ||
ES0180942007 | 155.33M | 1.36 | 2.40 | 0.20 | ||
UBS Corto Plazo Euro FI | 108.33M | 2.35 | 3.62 | 2.10 | ||
ES0180913016 | 108.33M | 2.54 | 3.90 | - | ||
UBS Bonos Gestion Activa FI | 12.78M | 4.28 | 5.87 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.63B | 1.37 | - | - | ||
Ibercaja Renta Fija 2024 FI | 2.09B | 2.89 | 4.18 | - | ||
ES0135707000 | 1.1B | 1.08 | - | - | ||
ibercaja Renta Fija 2021 | 698.77M | 1.99 | 3.65 | 1.26 | ||
ES0146745007 | 580.76M | 1.01 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.75% | ES0L02605084 | 32.67 | - | - | |
Spain (Kingdom of) 1.945% | ES0L02508080 | 21.92 | - | - | |
France (Republic Of) 1.976% | FR0128838473 | 21.90 | - | - | |
Spain (Kingdom of) 1.9601% | ES0L02511076 | 10.91 | - | - | |
Spain (Kingdom of) 1.955% | ES0L02512058 | 10.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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