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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1038 | 1042 | 1041 | 1053 |
Fund Return | 1.58% | 0.94% | 3.83% | 1.38% | 0.8% | 0.52% |
Place in category | 320 | 321 | 246 | 246 | 87 | 5 |
% in Category | 55 | 55 | 45 | 48 | 22 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Renta Fija | 553.92M | 1.38 | -1.37 | 0.22 | ||
Renta 4 Renta Fija Corto Plazo FI | 339.2M | 1.66 | 0.02 | 0.97 | ||
ES0173222003 | 94.46M | 1.40 | 0.14 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 80.57M | 1.39 | 0.59 | -0.11 | ||
ES0108193006 | 27.51M | -0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 15.5B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.5B | 1.43 | 1.03 | 0.21 | ||
Caixabank Monetario Premium FI | 15.5B | 1.52 | 1.15 | 0.26 | ||
Caixabank Monetario Cartera FI | 15.5B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.5B | 1.31 | 0.90 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Athene Global Funding 1.24% | XS2468129429 | 3.01 | - | - | |
France (Republic Of) 3.91% | FR0128227750 | 2.83 | - | - | |
UniCredit S.p.A. 1.25% | XS2017471553 | 2.30 | - | - | |
Cash & Cash Equivalents: | - | 2.17 | - | - | |
Baxter International, Inc. 0.4% | XS1998215393 | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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