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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1043 | 1098 | 1256 | 1389 | - |
Fund Return | 4.73% | 4.28% | 9.85% | 7.88% | 6.79% | - |
Place in category | 60 | 48 | 72 | 67 | 40 | - |
% in Category | 31 | 26 | 35 | 39 | 27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 1 A | 2.39B | 1.58 | 10.51 | - | ||
BNPP 1 BE0 | 2.39B | 1.66 | 10.79 | - | ||
BNPP 1 BE1 | 2.39B | 1.48 | 9.58 | - | ||
BNPP 1 BE2 | 2.39B | 1.57 | 10.15 | - | ||
BNPP 1 BE3 | 2.39B | 1.61 | 10.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 14.19B | 7.20 | 3.51 | 5.25 | ||
BLK Calce II M0-B | 14.19B | 7.20 | 3.23 | - | ||
BLK Calce I A | 11.63B | 5.42 | 5.34 | 5.83 | ||
BLK Calce I C0-B | 11.63B | 5.52 | 5.38 | 6.20 | ||
Fondo Lloyd Plus E | 4.46B | 1.74 | 10.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 15.30 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 14.95 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 13.68 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 12.74 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 10.94 | - | - |
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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