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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1248 | 1039 | 1231 | 1001 | 1090 | 1580 |
Fund Return | 24.82% | 3.9% | 23.06% | 0.04% | 1.74% | 4.68% |
Place in category | 30 | 38 | 29 | 48 | 45 | 12 |
% in Category | 37 | 42 | 36 | 61 | 62 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 402.93B | 10.35 | 10.19 | 6.63 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 402.93B | 10.05 | 9.87 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 402.93B | 10.67 | 10.29 | 7.14 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 402.93B | 10.47 | 10.07 | 6.96 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 402.93B | 10.12 | 9.69 | 6.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez USD A | 10.46B | 25.99 | 1.07 | 5.41 | ||
BLK Liquidez USD B0-D | 10.46B | 24.49 | -0.18 | 4.48 | ||
BLK Liquidez USD M0-D | 10.46B | 24.81 | 0.04 | 4.51 | ||
TASA Us F3310 | 8B | 24.23 | 0.09 | 4.73 | ||
TASA Us M2730 | 8B | 24.78 | 0.44 | 4.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 88.57 | 113.92 | +0.07% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.08 | 125.50 | +1.53% | |
Rep Mexico (United Mexican States) Mxnfd | - | 0.28 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.15 | 64.000 | +0.80% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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