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Santalucía Renta Fija Corto Plazo Euro C FI (0P000183I1)
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15.917
0.000
0.00%
21/11 - Delayed Data. Currency in EUR
- Morningstar Rating:
- Total Assets: 246.04M
Santalucoa Corto Plazo D FI
15.917
0.000
0.00%
- Overview
- Profile
- Historical Data
- Holdings
0P000183I1 Overview
Find basic information about the Santalucía Renta Fija Corto Plazo Euro C FI mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000183I1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change3.03%
Prev. Close15.917
Risk Rating
TTM Yield0%
ROEN/A
IssuerSanta Lucía Gestión SGIIC
Turnover0%
ROAN/A
Inception DateMay 06, 2016
Total Assets246.04M
Expenses0.18%
Min. Investment1
Market CapN/A
CategoryEUR Ultra Short - Term Bond
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Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1026 | 1007 | 1033 | 1119 | 1096 | - |
| Fund Return | 2.61% | 0.65% | 3.33% | 3.82% | 1.85% | - |
| Place in category | 70 | 96 | 55 | 100 | 125 | - |
| % in Category | 14 | 18 | 12 | 22 | 33 | - |
Top Bond Funds by Santa Lucía Asset Management SGIIC
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Aviva Corto Plazo A FI | 246.04M | 2.65 | 3.87 | 1.12 | ||
| Aviva Corto Plazo B FI | 246.04M | 2.46 | 3.64 | 0.85 | ||
| Aviva Renta Fija A FI | 208.74M | 3.33 | 5.16 | 1.18 | ||
| Aviva Renta Fija B FI | 22.33M | 2.77 | 4.47 | 0.52 | ||
| Santalucoa Renta Fija D FI | 3.86M | 3.20 | 5.00 | - |
Top Funds for EUR Ultra Short-Term Bond Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Rentabilidad Ahorro Corto Plaz | 7.11B | 1.44 | 2.52 | 0.44 | ||
| Sabadell Rendimiento Premier FI | 4.51B | 2.23 | 3.28 | - | ||
| Sabadell Rendimiento Plus FI | 4.51B | 1.99 | 2.99 | - | ||
| Sabadell Rendimiento Base FI | 4.51B | 1.74 | 2.68 | 0.54 | ||
| Sabadell Rendimiento Canalizador FI | 4.51B | 2.27 | 3.33 | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| M&G Senior Asset Backed Crdt QI EUR HInc | LU2008182029 | 3.71 | - | - | |
| Italy 3.1 28-Aug-2026 | IT0005607269 | 3.53 | 100.763 | -0.01% | |
| Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.43 | 99.29 | +0.03% | |
| Intesa Sanpaolo S.p.A. 2.64% | IT0005495202 | 3.30 | - | - | |
| BPCE SA 0% | FR0011952647 | 3.17 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | BUY | BUY |
| Summary | Strong Buy | Buy | Buy |
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