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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1026 | 1111 | 1279 | 1562 | - |
Fund Return | 10.17% | 2.56% | 11.14% | 8.56% | 9.33% | - |
Place in category | 104 | 137 | 102 | 1 | 1 | - |
% in Category | 28 | 36 | 28 | 1 | 1 | - |
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-MG1 | 6.56B | 9.12 | 8.85 | - | ||
Compass Investments Uno B-EG1 | 6.56B | 10.12 | 9.66 | - | ||
Compass Investments Uno B-FC | 6.56B | 10.06 | 9.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 402.93B | 10.67 | 10.29 | 7.14 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 402.93B | 10.47 | 10.07 | 6.96 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 402.93B | 10.12 | 9.69 | 6.62 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 402.93B | 10.83 | 10.46 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 402.93B | 9.77 | 9.31 | 6.29 |
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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