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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1029 | 1111 | 1270 | 1373 | 1719 |
Fund Return | 7.99% | 2.87% | 11.14% | 8.3% | 6.55% | 5.57% |
Place in category | 32 | 101 | 66 | 47 | 45 | 21 |
% in Category | 28 | 76 | 46 | 44 | 45 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno A | 6.67B | 8.28 | 9.50 | 5.71 | ||
Compass Investments Uno B-F1 | 6.67B | 7.23 | 8.13 | 4.69 | ||
Compass Investments Uno B-M2 | 6.67B | 8.37 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 6.67B | 7.52 | 8.49 | - | ||
Compass Investments Uno B-EG1 | 6.67B | 8.33 | 9.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda 8 A | 12.55B | 7.56 | 8.11 | - | ||
Fondo SAM Deuda 8 B1 | 12.55B | 7.22 | 7.78 | 4.95 | ||
Fondo SAM Deuda 8 B2 | 12.55B | 7.61 | 8.32 | - | ||
Fondo SAM Deuda 8 F | 12.55B | 8.56 | 9.40 | 6.45 | ||
Fondo SAM Deuda 8 Z | 12.55B | 8.34 | 9.13 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001K1 | 7.47 | - | - | |
GENOMMA LAB INTERNACIONAL 12.08% 30/03/27 | MX91LA010064 | 5.38 | - | - | |
INVERSIONES CMPC S.A. 12.05% 27/06/25 | MX91CM2S0017 | 5.19 | - | - | |
BANCO INVEX S.A. 12.4% 13/08/26 | MX91ED090013 | 4.83 | - | - | |
CEMEX S.A.B. DE C.V. 11.68% 01/10/26 | MX91CE0200O6 | 3.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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