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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1037 | 1043 | 1032 | 1026 |
Fund Return | 1.6% | 0.94% | 3.69% | 1.42% | 0.63% | 0.25% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.5B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.5B | 1.31 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.5B | 1.66 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.5B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.5B | 1.43 | 1.03 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 24.71 | 89.450 | +0.43% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 14.82 | 89.620 | +0.39% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 14.82 | 92.190 | +0.03% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 14.82 | 82.350 | +0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 14.82 | 96.706 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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