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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1000 | 1019 | 958 | 969 | 1018 |
Fund Return | -0.7% | -0.05% | 1.86% | -1.41% | -0.62% | 0.18% |
Place in category | 488 | 830 | 1243 | 222 | 259 | - |
% in Category | 43 | 61 | 83 | 24 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.27B | 1.35 | 1.00 | 0.30 | ||
Imantia Fondeposito Minorista FI | 1.27B | 1.01 | 0.61 | -0.04 | ||
Imantia Fondeposito Instit P FI | 1.27B | 1.40 | 1.13 | - | ||
Abanca Renta Fija Corto Plazo FI | 612.05M | 0.74 | 0.43 | 0.24 | ||
Imantia Corto Plazo Institucional F | 89.27M | -0.17 | 0.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.12 | -1.60 | - | ||
Ibercaja Horizonte FI | 845.81M | 0.45 | -2.65 | 0.13 | ||
CX Patrimoni Plus FI | 705.01M | 0.78 | 0.36 | 0.14 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.48M | -0.29 | -2.09 | 0.14 | ||
BBVA Bonos Duracion FI | 117.49M | -3.26 | -2.50 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 10.31 | 94.190 | +0.53% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.33 | 96.748 | +0.02% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 5.28 | 21.87 | +0.26% | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 5.25 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.12 | 92.65 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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