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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1026 | 1113 | 1333 | 1443 | - |
Fund Return | 10.35% | 2.64% | 11.34% | 10.06% | 7.61% | - |
Place in category | 67 | 73 | 71 | 65 | 74 | - |
% in Category | 16 | 16 | 17 | 16 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 1 BE0 | 2.55B | 10.84 | 10.33 | - | ||
BNPP 1 BE1 | 2.55B | 9.72 | 9.13 | - | ||
BNPP 1 BE2 | 2.55B | 10.25 | 9.70 | - | ||
BNPP 1 BE3 | 2.55B | 10.50 | 9.96 | - | ||
BNPP 1 BM2 | 2.55B | 10.00 | 9.69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 159.33B | 10.16 | 9.98 | 5.69 | ||
HSBC-D2 BFA | 159.33B | 9.14 | 8.92 | 5.47 | ||
HSBC-D2 BFP | 159.33B | 8.36 | 8.10 | 4.80 | ||
HSBC-D2 BFS | 159.33B | 8.10 | 7.82 | 4.46 | ||
HSBC-D2 BFV | 159.33B | 8.72 | 8.45 | 5.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000F3 | 47.32 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000312 | 19.73 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 8.02 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 7.91 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 6.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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