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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1070 | 1012 | 1100 | 1171 | - |
Fund Return | 7.2% | 7.04% | 1.22% | 3.23% | 3.21% | - |
Place in category | 7 | 7 | 237 | 213 | 188 | - |
% in Category | 6 | 6 | 99 | 98 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 414.23B | 1.54 | 10.44 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 414.23B | 1.50 | 10.21 | 6.45 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 414.23B | 1.45 | 9.83 | 6.13 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 414.23B | 1.56 | 10.60 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 414.23B | 1.39 | 9.44 | 5.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 19.76B | 7.20 | 3.51 | 5.25 | ||
BLK Calce I A | 12.03B | 5.42 | 5.34 | 5.83 | ||
BLK Calce I C0-B | 12.03B | 5.52 | 5.38 | 6.20 | ||
Fondo Lloyd Plus E | 4.96B | 1.74 | 10.00 | - | ||
Fondo Deuda LP 1 P | 4.95B | 6.66 | 2.43 | 2.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000Q7 | 26.33 | - | - | |
Mexico (United Mexican States) | MX0SGO0000H6 | 20.78 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 15.30 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 13.86 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 11.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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