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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1024 | 1097 | 1154 | 1299 | 1565 |
Fund Return | 4.35% | 2.44% | 9.73% | 4.88% | 5.37% | 4.58% |
Place in category | 68 | 45 | 57 | 72 | 83 | 65 |
% in Category | 54 | 28 | 41 | 63 | 75 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 341.77B | 9.55 | 10.06 | 6.64 | ||
Fondo Deuda CP 1 B | 341.77B | 7.89 | 8.13 | 4.84 | ||
Fondo Deuda CP 1 C | 341.77B | 7.95 | 8.19 | 4.96 | ||
Fondo Deuda CP 1 F | 341.77B | 9.41 | 9.97 | - | ||
Fondo Deuda CP 1 GB | 341.77B | 8.99 | 9.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referenciada Inf Muy LP A | 4.2B | -0.01 | 3.66 | 5.78 | ||
BLK Deuda Referencia Inf Muy LP B2A | 4.2B | -1.90 | 1.45 | 3.36 | ||
BLK Deuda Referencia Inf Muy LP C0A | 4.2B | 0.51 | 3.99 | 6.46 | ||
BLK Deuda Referencia Inf Muy LP C0B | 4.2B | 0.26 | 3.69 | 6.15 | ||
BLK Deuda Referencia Inf Muy LP M0B | 4.2B | -0.25 | 3.36 | 5.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 25.77 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 22.04 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 21.50 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 14.09 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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