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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1004 | 1032 | 971 | 999 | 1045 |
Fund Return | -0.02% | 0.39% | 3.19% | -0.99% | -0.02% | 0.44% |
Place in category | 56 | 48 | 11 | 61 | 20 | 8 |
% in Category | 41 | 37 | 11 | 63 | 19 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.61B | 1.10 | -2.78 | - | ||
ES0146745007 | 1.35B | 1.02 | - | - | ||
Ibercaja Horizonte FI | 847.05M | 0.45 | -2.65 | 0.13 | ||
Ibercaja Oportunidad Renta Fija A F | 808.64M | -0.18 | -1.36 | 0.20 | ||
Ibercaja Plus C FI | 633.7M | 1.01 | 0.27 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 808.64M | -0.18 | -1.36 | 0.20 | ||
ES0180967004 | 510.82M | -0.16 | -0.85 | - | ||
BBVA Bonos Corto Plazo Gobiernos FI | 31.59M | -0.01 | 0.46 | -0.16 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.52M | 0.42 | -0.35 | -0.33 | ||
Bankia Fondtesoro Largo Plazo FI | 19.57M | -0.87 | -2.83 | -0.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.87 | 96.42 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.25 | 101.610 | +0.06% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 4.22 | 101.080 | +0.08% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.78 | 93.130 | 0.00% | |
Italy 15Y | IT0004644735 | 3.71 | 4.381 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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