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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1027 | 1115 | 1281 | 1400 | 1693 |
Fund Return | 4.6% | 2.7% | 11.55% | 8.6% | 6.95% | 5.41% |
Place in category | 104 | 100 | 90 | 96 | 135 | 116 |
% in Category | 29 | 28 | 27 | 30 | 43 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno B-EG1 | 4.9B | 4.62 | 8.49 | - | ||
Compass Investments Uno B-FC | 4.9B | 4.60 | 8.60 | - | ||
Compass Investments Uno B-FG1 | 4.9B | 4.40 | 8.11 | - | ||
Compass Investments Uno B-M1 | 4.9B | 4.05 | 7.28 | - | ||
Compass Investments Uno B-F1 | 4.9B | 4.03 | 7.24 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 A | 356.44B | 4.48 | 8.49 | 5.90 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 356.44B | 4.55 | 8.55 | 5.85 | ||
Inversion Horizonte SA B0 B | 356.44B | 4.32 | 8.13 | 5.58 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 356.44B | 4.40 | 8.18 | 5.55 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 356.44B | 4.71 | 8.94 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 11% 08/08/24 | MXIMBP0601I2 | 17.92 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 08/05/25 | MXIMBP0601L6 | 16.45 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 9.21 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 8.92 | - | - | |
Mexico (United Mexican States) 11.064% | MXLFGO0002Z7 | 6.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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