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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1380 | 1057 | 1380 | 1053 | 1330 | - |
Fund Return | 38.02% | 5.69% | 38.02% | 1.75% | 5.87% | - |
Place in category | 27 | 35 | 27 | 172 | 83 | - |
% in Category | 9 | 12 | 9 | 58 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve A | 2.29B | 40.95 | 3.91 | - | ||
Compass Investments Diecinueve B-M1 | 2.29B | 38.18 | 1.88 | - | ||
Compass Investments Siete BF-1 | 1.34B | -2.21 | 5.58 | - | ||
Compass Investments Siete B-F2 | 1.34B | -1.35 | 6.50 | - | ||
Compass Investments Siete A | 1.34B | 0.45 | 8.41 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl B1A | 9.34B | 26.84 | -1.56 | 3.04 | ||
BLK PEG Balanceado Intl B1D | 9.34B | 26.11 | -2.13 | 2.41 | ||
BLK PEG Balanceado Intl M1B | 9.34B | 26.11 | -2.13 | - | ||
BLK PEG Balanceado Intl A | 9.34B | 29.08 | 0.17 | 4.78 | ||
GBM 104 A | 8.4B | -7.83 | 2.34 | 5.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.86 | 412.37 | +0.35% | |
iShares Short Treasury Bond ETF | - | 5.71 | - | - | |
Amazon.com | US0231351067 | 5.26 | 242.06 | +1.95% | |
Alphabet C | US02079K1079 | 5.14 | 207.71 | +2.50% | |
Apple | US0378331005 | 4.97 | 232.80 | +2.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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