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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1015 | 1060 | 1160 | 1184 | 1309 |
Fund Return | 4.47% | 1.48% | 5.98% | 5.08% | 3.44% | 2.73% |
Place in category | 288 | 309 | 296 | 239 | 193 | 126 |
% in Category | 87 | 88 | 89 | 93 | 93 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 A | 5.56B | 11.00 | 10.05 | 5.94 | ||
Compass Investments Uno B-F1 | 5.56B | 9.56 | 8.68 | 4.90 | ||
Compass Investments Uno B-M2 | 5.56B | 0.81 | 8.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 407.08B | 10.11 | 9.21 | 5.67 | ||
Inversion Horizonte SA B0 C | 407.08B | 9.95 | 9.17 | 5.67 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 5.49% 24/02/22 | MXLDGO0004W5 | 11.03 | - | - | |
Mexico (United Mexican States) | MXLFGO000072 | 11.00 | - | - | |
Gob de Mexico BONDESD 5.52% 03/02/22 | MXLDGO0003S5 | 9.22 | - | - | |
Gob de Mexico BONDESD 5.49% 04/05/23 | MXLDGO0003I6 | 8.83 | - | - | |
Gob de Mexico BONDESD 5.49% 21/04/22 | MXLDGO000504 | 7.35 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | - | - |
Technical Indicators | - | - | - | - | - |
Summary | Neutral | Neutral | Neutral | Neutral | Neutral |
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