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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1279 | 1059 | 1279 | 1060 | 1313 | 1594 |
Fund Return | 27.94% | 5.86% | 27.94% | 1.95% | 5.59% | 4.78% |
Place in category | 96 | 32 | 96 | 166 | 89 | 12 |
% in Category | 32 | 11 | 32 | 57 | 53 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve B-F1 | 2.29B | 38.02 | 1.75 | - | ||
Compass Investments Diecinueve B-M1 | 2.29B | 38.18 | 1.88 | - | ||
Compass Investments Diecinueve A | 2.29B | 40.95 | 3.91 | - | ||
Compass Investments Siete A | 1.34B | 0.45 | 8.41 | 2.66 | ||
Compass Investments Siete BF-1 | 1.34B | -2.21 | 5.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl A | 9.34B | 29.08 | 0.17 | 4.78 | ||
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 | - | ||
GBM 104 A | 8.4B | -7.83 | 2.34 | 5.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000031 | 29.45 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 23.06 | 114.40 | 0.00% | |
Alphabet A | US02079K3059 | 3.76 | 206.38 | +2.56% | |
Petroleos Mexicanos 184% | - | 3.68 | - | - | |
First Trust NASDAQ Cybersecurity | US33734X8469 | 3.60 | 68.20 | +1.46% |
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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