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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1006 | 1050 | 1092 | 1153 | - |
Fund Return | 1.62% | 0.59% | 4.95% | 2.97% | 2.88% | - |
Place in category | 165 | 498 | 176 | 159 | 32 | - |
% in Category | 18 | 66 | 22 | 26 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 153.61M | 0.90 | 2.00 | 0.09 | ||
ES0180942007 | 153.61M | 0.98 | 2.23 | 0.20 | ||
UBS Corto Plazo Euro FI | 93.46M | 1.49 | 2.72 | 2.02 | ||
UBS Bonos Gestion Activa FI | 12.38M | 1.35 | 4.23 | 0.50 | ||
ES0176929018 | 925.02K | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.41B | 1.39 | 2.12 | 0.27 | ||
ES0138986007 | 2.41B | 1.74 | 2.79 | - | ||
Mutuafondo D FI | 2.19B | 1.67 | 3.53 | 1.16 | ||
Mutuafondo A FI | 2.19B | 1.76 | 3.75 | 1.45 | ||
ES0115665020 | 2.5B | 1.04 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 7.17 | 98.79 | +0.09% | |
Lloyds Banking Group PLC 1.23675% | XS1043545059 | 1.27 | - | - | |
Raiffeisen Bank International AG 5.75% | XS2547936984 | 1.26 | - | - | |
Deutsche Bank AG 4% | DE000A383J95 | 1.22 | - | - | |
Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1.21 | - | - |
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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