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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1266 | 1058 | 1266 | 1076 | 1141 | 1474 |
Fund Return | 26.58% | 5.76% | 26.58% | 2.47% | 2.68% | 3.96% |
Place in category | 31 | 34 | 31 | 49 | 46 | 19 |
% in Category | 38 | 36 | 38 | 63 | 64 | 37 |
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 A | 10.61B | 27.89 | 3.53 | 4.86 | ||
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 | ||
TASA Us M3432 | 8.65B | 26.00 | 2.55 | 4.22 | ||
TASA Us ME | 8.65B | 26.71 | 2.72 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 88.57 | 114.36 | +0.03% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.08 | 126.40 | +0.00% | |
Rep Mexico (United Mexican States) Mxnfd | - | 0.28 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.15 | 65.600 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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