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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1026 | 1102 | 1334 | 1453 | - |
Fund Return | 9.13% | 2.61% | 10.15% | 10.07% | 7.76% | - |
Place in category | 36 | 33 | 36 | 8 | 12 | - |
% in Category | 33 | 28 | 32 | 6 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 GB | 347.3B | 9.83 | 9.67 | - | ||
Fondo Deuda CP 1 IF | 347.3B | 10.35 | 10.10 | - | ||
Fondo Deuda CP 1 P | 347.3B | 8.81 | 8.49 | 5.23 | ||
Fondo Deuda CP 1 PV | 347.3B | 9.12 | 8.81 | 5.54 | ||
Fondo Deuda CP 1 TNC | 347.3B | 10.85 | 10.46 | 6.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda 8 A | 12.62B | 8.76 | 8.35 | - | ||
Fondo SAM Deuda 8 B1 | 12.62B | 8.34 | 8.00 | 5.04 | ||
Fondo SAM Deuda 8 B2 | 12.62B | 8.83 | 8.54 | - | ||
Fondo SAM Deuda 8 F | 12.62B | 9.99 | 9.63 | 6.55 | ||
Fondo SAM Deuda 8 Z | 12.62B | 9.73 | 9.38 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 16.15 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 06/05/27 | MXIMBP0601T9 | 11.08 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 10.68 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 9.07 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 8.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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