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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1013 | 1049 | - | - | - |
Fund Return | 0.57% | 1.29% | 4.87% | - | - | - |
Place in category | 3 | 14 | 2 | - | - | - |
% in Category | 2 | 11 | 1 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno B-M1 | 4.9B | 4.05 | 7.28 | - | ||
Compass Investments Uno A | 4.9B | 4.60 | 8.60 | 5.41 | ||
Compass Investments Uno B-F1 | 4.9B | 4.03 | 7.24 | 4.42 | ||
Compass Investments Uno B-M2 | 4.9B | 4.65 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 4.9B | 4.19 | 7.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda 8 Z | 12.57B | 3.82 | 7.97 | - | ||
Fondo SAM Deuda 8 A | 12.57B | 3.40 | 6.95 | - | ||
Fondo SAM Deuda 8 B1 | 12.57B | 3.22 | 6.67 | 4.63 | ||
Fondo SAM Deuda 8 B2 | 12.57B | 3.43 | 7.22 | - | ||
Fondo SAM Deuda 8 F | 12.57B | 3.94 | 8.26 | 6.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIBRA UNO ADMINISTRACION S.A. DE C.V. 6.56% 25/04/23 | MX91FU0000B6 | 4.59 | - | - | |
Gob de Mexico BONDESD 5.6% 01/09/22 | MXLDGO000595 | 4.09 | - | - | |
CONSORCIO ARA S.A. DE C.V. 7.15% 17/10/24 | MX91AR1C0019 | 3.69 | - | - | |
GRUPO PALACIO DE HIERRO SAB DE CV 5.84% 28/04/23 | MX91GP020006 | 3.67 | - | - | |
GENOMMA LAB INTERNACIONAL 6.85% 28/08/23 | MX91LA010049 | 3.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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