Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0935222652 EURO INFLATION-I/A EUR • LU0935222652 | FUND | 53.0% | 0.5% |
LU2111936113 DWS Invest ESG Euro High Yield XC • LU2111936113 | FUND | 27.0% | 0.6% |
ES0170156006 SantalucÃa Renta Fija Corto Plazo Euro A FI • ES0170156006 | FUND | 5.0% | 0.5% |
LU0555026250 Ing Euro Credit (Euro Agg. Credit) • LU0555026250 | FUND | 5.0% | 0.8% |
LU0335987698 Eurizon Ef Bond Eur Medium Term • LU0335987698 | FUND | 5.0% | 0.55% |
LU1199649895 Bond Short Term EUR T1 Class Z • LU1199649895 | FUND | 5.0% | 0.3% |
| Total | 100.0% | 0.53% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.4% | -1.3% | +1.2% | +0.6% | +0.2% | -0.0% | - | - | - | - | - | +1.9% |
| 2025 | +0.5% | +0.5% | -0.4% | +0.6% | +0.5% | +0.5% | +0.3% | +0.0% | +0.2% | +0.5% | +0.0% | -0.1% | +3.3% |
| 2024 | -0.1% | -0.4% | +1.0% | -0.5% | +0.3% | -0.0% | +1.3% | +0.3% | +0.9% | -0.1% | +0.9% | -0.1% | +3.4% |
| 2023 | +1.1% | +0.0% | +0.5% | +0.1% | +0.5% | -0.3% | +1.0% | +0.1% | -1.1% | +0.4% | +1.5% | +1.9% | +5.8% |
| 2022 | -0.3% | -0.5% | +0.7% | -0.6% | -1.4% | -3.0% | +3.6% | -1.9% | -3.7% | +1.6% | +1.9% | -1.9% | -5.5% |
| 2021 | +0.1% | -0.7% | +1.3% | -0.2% | +0.5% | +0.2% | +1.7% | -0.1% | +0.1% | -0.2% | +0.6% | +0.5% | +3.9% |
| 2020 | - | - | - | +2.4% | +1.1% | +2.0% | +1.6% | +0.2% | -0.0% | +0.7% | +1.9% | +0.6% | +10.9% |