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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 1028 | 1120 | 1344 | 1496 | 2024 |
Fund Return | 9.92% | 2.81% | 11.99% | 10.35% | 8.39% | 7.3% |
Place in category | 8 | 17 | 21 | 18 | 6 | - |
% in Category | 2 | 5 | 4 | 3 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 389.27B | 9.46 | 10.03 | 6.56 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 389.27B | 9.19 | 9.71 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 389.27B | 9.75 | 10.15 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 389.27B | 9.57 | 9.93 | 6.89 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 389.27B | 9.25 | 9.55 | 6.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BFV | 152.49B | 7.97 | 8.28 | 5.11 | ||
HSBC-D2 BNF | 152.49B | 9.72 | 10.11 | 7.08 | ||
HSBC-D2 A | 152.49B | 9.26 | 9.81 | 5.61 | ||
HSBC-D2 BFA | 152.49B | 8.34 | 8.76 | 5.39 | ||
HSBC-D2 BFP | 152.49B | 7.64 | 7.92 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002V6 | 9.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 8.75 | - | - | |
Mexico (United Mexican States) | MXLFGO0002E2 | 6.41 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 3.98 | - | - | |
Mexico (United Mexican States) | MXLFGO0002X2 | 3.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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