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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1401 | 996 | 1401 | 1283 | 1719 | - |
Fund Return | 40.06% | -0.41% | 40.06% | 8.65% | 11.44% | - |
Place in category | 98 | 314 | 98 | 6 | 13 | - |
% in Category | 26 | 83 | 26 | 5 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO B-E2 | 1.02B | 40.06 | 8.65 | - | ||
Compass Investments Cinco A | 727.9M | 43.31 | 2.90 | 9.92 | ||
Compass Investments Cinco B-EG1 | 727.9M | 40.33 | 0.77 | - | ||
Compass Investments Cinco B-FG1 | 727.9M | 40.08 | 0.61 | - | ||
Compass Investments Cinco B-M1 | 727.9M | 39.51 | 0.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.39B | 37.26 | 3.91 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.39B | 36.65 | 3.45 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.39B | 36.65 | 3.45 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.39B | 36.57 | 3.35 | 9.82 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.39B | 36.33 | 3.17 | 9.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mondrian Global Equity USD Acc | IE00BSVYGT76 | 50.38 | - | - | |
GQG Partners Global Equity I USD Acc | IE00BH480R51 | 23.69 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 31/07/53 | MX0MGO0001E4 | 15.57 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 10.32 | 144.14 | +0.57% | |
Mexico (United Mexican States) 27% | MXLFGO000387 | 0.00 | - | - |
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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