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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1263 | 1058 | 1263 | 1069 | 1133 | 1470 |
Fund Return | 26.25% | 5.76% | 26.25% | 2.25% | 2.53% | 3.92% |
Place in category | 39 | 35 | 39 | 52 | 51 | 20 |
% in Category | 49 | 38 | 49 | 67 | 70 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 407.08B | 11.32 | 10.38 | 6.69 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 407.08B | 10.99 | 10.05 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 407.08B | 11.68 | 10.46 | 7.20 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 407.08B | 11.45 | 10.24 | 7.02 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 407.08B | 11.06 | 9.86 | 6.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BLK Liquidez USD A | 10.61B | 27.89 | 3.53 | 4.86 | ||
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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