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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1006 | 1016 | - | - | - |
Fund Return | 1.45% | 0.61% | 1.58% | - | - | - |
Place in category | 165 | 130 | 110 | - | - | - |
% in Category | 27 | 19 | 21 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 945.29M | 1.08 | 2.31 | 1.17 | ||
ES0175437005 | 945.29M | 0.96 | 2.05 | - | ||
Dunas Valor Flexible i | 256.82M | 2.14 | 6.05 | 3.98 | ||
ES0175316019 | 256.82M | 1.97 | 5.37 | - | ||
Segurfondo Renta Fija Flexible A FI | 158.16M | 1.48 | 4.40 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 945.29M | 1.08 | 2.31 | 1.17 | ||
ES0175437005 | 945.29M | 0.96 | 2.05 | - | ||
Santalucoa Retorno Absoluto B FI | 867.61K | 0.89 | -0.24 | - | ||
ES0175316019 | 256.82M | 1.97 | 5.37 | - | ||
Dunas Valor Flexible i | 256.82M | 2.14 | 6.05 | 3.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.40 | - | - | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.26 | 99.982 | 0.00% | |
Unicaja Banco S A 4.5% | ES0380907057 | 2.06 | - | - | |
10 Year Treasury Note Future June 23 | - | 1.98 | - | - | |
Barclays PLC 3.375% | XS2150054026 | 1.92 | - | - |
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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