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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1009 | 1033 | 1014 | 1008 | 1020 |
Fund Return | 1.12% | 0.86% | 3.32% | 0.48% | 0.15% | 0.2% |
Place in category | 155 | 102 | 374 | 158 | 215 | - |
% in Category | 21 | 16 | 57 | 29 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 172.1M | 1.05 | 0.24 | -0.20 | ||
UBS Corto Plazo Euro FI | 50.8M | 0.42 | 0.07 | 1.79 | ||
ES0180913016 | 50.8M | 0.50 | 0.32 | - | ||
ES0176929018 | 21.93M | 0.80 | - | - | ||
UBS Bonos Gestion Activa FI | 15.03M | 5.56 | 0.11 | -0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.96B | 0.38 | 0.15 | - | ||
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.51B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.78% | FR0128227784 | 5.75 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 5.18 | 98.910 | +0.01% | |
Spain (Kingdom of) 3.73415% | ES0L02405105 | 4.66 | - | - | |
Germany 1Y | DE000BU0E055 | 3.50 | 3.345 | -0.59% | |
France 0 12-Jun-2024 | FR0127921080 | 2.90 | 99.765 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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