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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1005 | 1028 | 1074 | 1049 | 1020 |
Fund Return | 1.36% | 0.53% | 2.81% | 2.4% | 0.96% | 0.2% |
Place in category | 576 | 461 | 573 | 378 | 319 | - |
% in Category | 80 | 65 | 81 | 63 | 60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 155.33M | 1.24 | 2.18 | 0.13 | ||
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 | ||
ES0176929018 | 910.11K | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0115665020 | 3.4B | 1.38 | - | - | ||
Eurovalor Renta Fija Corto FI | 2.55B | 1.81 | 2.29 | 0.34 | ||
ES0138986007 | 2.55B | 2.30 | 3.00 | - | ||
Mutuafondo D FI | 2.3B | 2.56 | 4.13 | 1.27 | ||
Mutuafondo A FI | 2.3B | 2.66 | 4.33 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.75% | ES0L02605084 | 4.64 | - | - | |
Spain (Kingdom of) 1.95174% | ES0L02511076 | 3.21 | - | - | |
Landesbank Baden-Wuerttemberg 0.89393% | DE000LB38937 | 2.60 | - | - | |
Spain (Kingdom of) 2.335% | ES0L02508080 | 2.58 | - | - | |
France (Republic Of) 2.39075% | FR0128838473 | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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