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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

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6.719 -0.010    -0.15%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Singular Asset Management SGIIC
ISIN:  ES0180913016 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 73.47M
SWM Renta Fija Flexible Q FI 6.719 -0.010 -0.15%

0P0001D7G3 Overview

 
Find basic information about the Swm Renta Fija Flexible Z Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001D7G3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.38%
Prev. Close6.729
Risk Rating
TTM Yield0%
ROEN/A
IssuerSingular Asset Management SGIIC
Turnover2%
ROAN/A
Inception DateApr 27, 2018
Total Assets73.47M
Expenses0.74%
Min. Investment1
Market CapN/A
CategoryEUR Diversified Bond - Short Term
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Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1015 1058 1047 1094 -
Fund Return 4.22% 1.49% 5.77% 1.54% 1.82% -
Place in category 145 160 91 177 32 -
% in Category 24 24 16 30 6 -

Top Bond Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Valor P 159.2M 3.05 1.11 -0.02
  ES0180942007 159.2M 3.24 1.34 0.20
  UBS Corto Plazo Euro FI 73.47M 4.00 1.30 2.03
  ES0176929018 21.97M 2.91 - -
  UBS Bonos Gestion Activa FI 11.4M 14.04 2.82 0.54

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Renta Fija Corto FI 2.67B 3.45 0.86 0.18
  ES0138986007 2.67B 4.24 1.46 -
  Mutuafondo D FI 2.02B 4.86 1.85 1.12
  Mutuafondo A FI 2.02B 4.89 2.08 1.41
  Kutxabank RF Carteras FI 1.57B 3.35 2.03 0.37

Top Holdings

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 6.26 97.67 -0.05%
Raiffeisen Bank International AG 5.75% XS2547936984 1.60 - -
Stellantis N.V 2% FR0013323326 1.58 - -
Lloyds Banking Group PLC 1.23675% XS1043545059 1.58 - -
OTP Bank Nyrt 7.35% XS2560693181 1.51 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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