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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1023 | 1094 | 1285 | 1349 | 1641 |
Fund Return | 1.57% | 2.28% | 9.42% | 8.71% | 6.17% | 5.08% |
Place in category | 149 | 227 | 303 | 302 | 260 | 168 |
% in Category | 39 | 55 | 72 | 77 | 77 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno B-MG1 | 5.69B | 1.36 | 9.27 | - | ||
Compass Investments Uno B-EG1 | 5.69B | 1.52 | 10.09 | - | ||
Compass Investments Uno B-FC | 5.69B | 1.51 | 10.29 | - | ||
Compass Investments Uno B-FG1 | 5.69B | 1.44 | 9.78 | - | ||
Compass Investments Uno B-M1 | 5.69B | 1.30 | 8.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BNF | 166.5B | 1.68 | 10.71 | 7.33 | ||
HSBC-D2 A | 166.5B | 1.60 | 10.41 | 5.91 | ||
HSBC-D2 BFA | 166.5B | 1.41 | 9.34 | 5.65 | ||
HSBC-D2 BFP | 166.5B | 1.30 | 8.51 | 4.97 | ||
HSBC-D2 BFS | 166.5B | 1.26 | 8.24 | 4.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 29/05/25 | MXBIGO000W51 | 9.87 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30 | MXISBP0401M6 | 8.45 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29 | MXIQBP0701T8 | 6.91 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25 | MXISBP0401A1 | 6.91 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 6.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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