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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1025 | 1110 | 1333 | 1428 | 1780 |
Fund Return | 11% | 2.51% | 11% | 10.05% | 7.39% | 5.94% |
Place in category | 127 | 109 | 127 | 86 | 134 | 112 |
% in Category | 35 | 30 | 35 | 26 | 42 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno B-FC | 5.56B | 11.00 | 10.05 | - | ||
Compass Investments Uno B-FG1 | 5.56B | 10.49 | 9.55 | - | ||
Compass Investments Uno B-M1 | 5.56B | 9.60 | 8.71 | - | ||
Compass Investments Uno B-F1 | 5.56B | 9.56 | 8.68 | 4.90 | ||
Compass Investments Uno B-M2 | 5.56B | 11.11 | 8.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 A | 407.08B | 10.72 | 9.87 | 6.35 | ||
BLK Liquidez Gub Mexico Muy CP A | 407.08B | 11.32 | 10.38 | 6.69 | ||
Inversion Horizonte SA B0 B | 407.08B | 10.31 | 9.50 | 6.02 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 407.08B | 10.99 | 10.05 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 407.08B | 11.68 | 10.46 | 7.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO000379 | 20.75 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 15.57 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25 | MXIMBP0601L6 | 14.44 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 13.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 9.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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