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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 932 | 747 | 972 | - |
Fund Return | 0.89% | 0.89% | -6.83% | -9.26% | -0.57% | - |
Place in category | 142 | 142 | 334 | 305 | 158 | - |
% in Category | 41 | 41 | 93 | 96 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve B-M1 | 2.13B | -5.42 | 3.68 | - | ||
Compass Investments Diecinueve A | 2.13B | -4.96 | 5.75 | - | ||
Compass Investments Diecinueve B-F1 | 2.13B | -5.44 | 3.55 | - | ||
Compass Investments Siete A | 1.35B | 6.07 | 9.38 | 4.12 | ||
Compass Investments Siete BF-1 | 1.35B | 5.39 | 6.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl A | 8.93B | -1.48 | 2.65 | 6.06 | ||
BLK PEG Balanceado Intl B1A | 8.93B | -1.90 | 0.88 | 4.29 | ||
BLK PEG Balanceado Intl B1D | 8.93B | -2.04 | 0.29 | 3.65 | ||
BLK PEG Balanceado Intl M1B | 8.93B | -2.04 | 0.29 | - | ||
GBM 104 A | 8.45B | 1.31 | 2.30 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bk Ny Mellon Mex 0% | MX1RAR0Z0007 | 82.55 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 10.34 | - | - | |
Unifin Financiera SAPI de CV SOFOM | MX00UN000002 | 7.06 | 12.00 | 0.00% | |
Himexsa | MX01HI070008 | 0.00 | 0.259 | 0.00% | |
Mexico (United Mexican States) | MXLFGO0001A2 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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