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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1029 | 1122 | 1307 | 1480 | 1960 |
Fund Return | 4.92% | 2.88% | 12.21% | 9.32% | 8.15% | 6.96% |
Place in category | 7 | 9 | 15 | 11 | 6 | - |
% in Category | 2 | 2 | 2 | 5 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 356.44B | 4.72 | 8.95 | 6.21 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 356.44B | 4.59 | 8.63 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 356.44B | 4.86 | 9.14 | 6.73 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 356.44B | 4.77 | 8.92 | 6.55 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 356.44B | 4.62 | 8.54 | 6.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 139.56B | 4.63 | 8.73 | 5.21 | ||
HSBC-D2 BFA | 139.56B | 4.19 | 7.72 | 5.05 | ||
HSBC-D2 BFP | 139.56B | 3.85 | 6.88 | 4.41 | ||
HSBC-D2 BFS | 139.56B | 3.73 | 6.59 | 4.06 | ||
HSBC-D2 BFV | 139.56B | 4.01 | 7.24 | 4.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.01% | MXLFGO0002V6 | 10.84 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 10.10 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 4.59 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 4.02 | - | - | |
Mexico (United Mexican States) 11.01% | MXLFGO0002X2 | 3.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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