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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1023 | 1242 | 1264 | 1339 | 1613 |
Fund Return | 0.76% | 2.27% | 24.18% | 8.11% | 6% | 4.9% |
Place in category | 268 | 102 | 176 | 87 | 108 | 12 |
% in Category | 68 | 28 | 42 | 24 | 58 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve A | 2.33B | 0.83 | 7.54 | - | ||
Compass Investments Diecinueve B-F1 | 2.33B | 0.50 | 5.30 | - | ||
Compass Investments Diecinueve B-M1 | 2.33B | 0.51 | 5.44 | - | ||
Compass Investments Siete A | 1.34B | 5.20 | 10.88 | 3.73 | ||
Compass Investments Siete BF-1 | 1.34B | 4.74 | 7.96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl A | 9.35B | 1.05 | 2.88 | 5.18 | ||
BLK PEG Balanceado Intl B1A | 9.35B | 0.77 | 1.11 | 3.43 | ||
BLK PEG Balanceado Intl B1D | 9.35B | 0.67 | 0.52 | 2.79 | ||
BLK PEG Balanceado Intl M1B | 9.35B | 0.67 | 0.52 | - | ||
GBM 104 A | 8.43B | 1.17 | 2.90 | 5.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 24.92 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 21.82 | 114.90 | +0.03% | |
Alphabet A | US02079K3059 | 3.82 | 164.04 | -1.10% | |
First Trust NASDAQ Cybersecurity | US33734X8469 | 3.61 | 63.86 | +0.92% | |
Petroleos Mexicanos 184% | - | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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