LIBERBANK RENTA FIJA FLEXIBLE,
Ticker
ES0111013035.MC
ISIN
ES0111013035
Price
EUR 7.55
Change Today
-0.00 / -0.04 %
Price 1 year ago
7.58 / -0.373 %
Morningstar
5
52 Week Low
7.51
52 Week High
7.60
200 Day Moving Average 7.57
7.57
50-day Moving Average
7.56
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | -0.225% |
Average Annual Volatility | 1.11% |
Sharpe Ratio | -0.20 |
Sortino Ratio | -2.50 |
Maximum Drawdown | -1.0% |
Maximum Drawdown Date | 2018-08-31 |
Calmar Ratio | 0.77 |
Company information
Summary
-
Market
ES
Category
EUR Flexible Bond
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
MCE
Sector | Weight |
---|
None
Holdings
NoneAlternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
0P00000DO9.F | Renta 4 Latinoamérica R FI | ES017332003 | FRA | 0.76% | 5 | ||
0P00001P5H.F | Rentabilité Mobilière | FR000745347 | FRA | 5 | |||
0P0001BPPF.F | Rentamarkets Narval B FI | ES017336701 | FRA | 5 | |||
0P0001FC0H.F | Rentamarkets Narval F FI | ES017336703 | FRA | 5 | |||
0P0001FILV.F | Renta 4 Multigestión 2 Atria Inversión Global FI | ES017474103 | FRA | 5 | |||
0P0001I6WL.F | Renta 4 Latinoamérica I FI | ES017332003 | FRA | 5 | |||
0P0001L1PC.F | Rentamarkets Narval A FI | ES017336701 | FRA | 5 | |||
ES0111013001.MC | ES0111013035 | MCE | 5 | ||||
ES0111013019.MC | ES0111013035 | MCE | 5 | ||||
ES0111013035.MC | ES0111013035 | MCE | 5 | ||||
FR0007453477.PA | Rentabilité Mobilière | FR000745347 | YHD | 0.48% | 5 | ||
FR0010230490.PA | Lazard Credit Opportunities | FR001023550 | YHD | 1.75% | 5 | ||
FR0010705491.PA | Schelcher Prince Oblig Moyen Terme C | FR001070549 | YHD | 0.29% | 5 | ||
FR0010707513.PA | Schelcher Prince Oblig Moyen Terme P | FR001070751 | YHD | 0.79% | 5 | ||
FR0010707539.PA | Schelcher Prince Oblig Moyen Terme D A/I | FR001070549 | YHD | 0.29% | 5 | ||
FR0011007418.PA | H2O Tempo R | FR001100741 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
FR0011007459.PA | H2O Tempo I A | FR001100741 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
FR0011007475.PA | H2O Tempo | FR001100747 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
FR0011147594.PA | CPG Oblig | YHD | 5 | -2.18 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.