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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1279 | 1060 | 1279 | 1110 | 1201 | 1607 |
Fund Return | 27.89% | 6.04% | 27.89% | 3.53% | 3.73% | 4.86% |
Place in category | 3 | 6 | 3 | 12 | 7 | 1 |
% in Category | 4 | 8 | 4 | 15 | 9 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0C | 407.08B | 10.90 | 9.97 | 6.32 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 407.08B | 10.51 | 9.60 | 6.01 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 407.08B | 11.31 | 10.37 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 407.08B | 10.11 | 9.21 | 5.67 | ||
BLK Liquidez Gub Mexico Muy CP A | 407.08B | 11.32 | 10.38 | 6.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez USD B0-D | 10.61B | 26.25 | 2.25 | 3.92 | ||
BLK Liquidez USD C0-D | 10.61B | 26.59 | 2.48 | 4.12 | ||
BLK Liquidez USD M0-D | 10.61B | 26.58 | 2.47 | 3.96 | ||
TASA Us A | 8.65B | 26.70 | 3.01 | 4.44 | ||
TASA Us F2731 | 8.65B | 26.51 | 2.85 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 89.54 | 114.46 | +0.03% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.94 | 126.44 | +0.18% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 67.010 | +0.77% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.14 | - | - |
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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