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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1024 | 1105 | 1308 | 1393 | - |
Fund Return | 9.6% | 2.41% | 10.52% | 9.36% | 6.85% | - |
Place in category | 205 | 226 | 202 | 167 | 186 | - |
% in Category | 56 | 60 | 55 | 50 | 58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno A | 6.56B | 10.06 | 9.87 | 5.85 | ||
Compass Investments Uno B-F1 | 6.56B | 8.76 | 8.50 | 4.82 | ||
Compass Investments Uno B-M2 | 6.56B | 10.17 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 6.56B | 9.12 | 8.85 | - | ||
Compass Investments Uno B-EG1 | 6.56B | 10.12 | 9.66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 402.93B | 10.19 | 10.02 | 6.47 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 402.93B | 9.97 | 9.79 | 6.26 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 402.93B | 9.62 | 9.41 | 5.95 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 402.93B | 10.34 | 10.18 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 402.93B | 9.26 | 9.02 | 5.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO000379 | 17.57 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 13.18 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25 | MXIMBP0601L6 | 12.22 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 11.27 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 8.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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