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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1056 | 1125 | 1224 | 1454 | 1926 |
Fund Return | 6.79% | 5.65% | 12.47% | 6.96% | 7.77% | 6.77% |
Place in category | 26 | 23 | 6 | 35 | 10 | 9 |
% in Category | 21 | 16 | 7 | 31 | 9 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 B | 339.42B | 7.11 | 7.93 | 4.78 | ||
Fondo Deuda CP 1 C | 339.42B | 7.17 | 8.00 | 4.90 | ||
Fondo Deuda CP 1 F | 339.42B | 8.47 | 9.77 | - | ||
Fondo Deuda CP 1 GB | 339.42B | 8.10 | 9.30 | - | ||
Fondo Deuda CP 1 IF | 339.42B | 8.52 | 9.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referenciada Inf Muy LP A | 4.3B | 1.83 | 4.89 | 6.17 | ||
BLK Deuda Referencia Inf Muy LP B2A | 4.3B | 0.10 | 2.65 | 3.74 | ||
BLK Deuda Referencia Inf Muy LP C0A | 4.3B | 2.30 | 5.23 | 6.85 | ||
BLK Deuda Referencia Inf Muy LP C0B | 4.3B | 2.08 | 4.92 | 6.54 | ||
BLK Deuda Referencia Inf Muy LP M0B | 4.3B | 1.61 | 4.59 | 5.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 26.13 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 25.44 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 20.69 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 15.43 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 2.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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