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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1024 | 1102 | 1235 | 1316 | - |
Fund Return | 4.05% | 2.38% | 10.17% | 7.28% | 5.64% | - |
Place in category | 296 | 298 | 291 | 283 | 272 | - |
% in Category | 83 | 82 | 84 | 86 | 87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno B-M2 | 4.9B | 4.65 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 4.9B | 4.19 | 7.60 | - | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 356.44B | 4.24 | 7.79 | 5.21 | ||
BLK Liquidez Gub Mexico Muy CP A | 356.44B | 4.72 | 8.95 | 6.21 |
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 | BUY |
Summary | Buy | Strong Buy | Buy |
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