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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1023 | 1100 | 1290 | 1360 | - |
Fund Return | 9.12% | 2.29% | 10% | 8.85% | 6.35% | - |
Place in category | 267 | 286 | 264 | 237 | 249 | - |
% in Category | 73 | 78 | 72 | 70 | 79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno B-M2 | 6.56B | 10.17 | 8.56 | - | ||
Compass Investments Uno B-EG1 | 6.56B | 10.12 | 9.66 | - | ||
Compass Investments Uno B-FC | 6.56B | 10.06 | 9.87 | - | ||
Compass Investments Uno B-FG1 | 6.56B | 9.60 | 9.36 | - | ||
Compass Investments Uno B-M1 | 6.56B | 8.79 | 8.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 C | 402.93B | 9.11 | 8.99 | 5.61 | ||
Inversion Horizonte SA B0 A | 402.93B | 9.81 | 9.69 | 6.29 | ||
BLK Liquidez Gub Mexico Muy CP A | 402.93B | 10.35 | 10.19 | 6.63 | ||
Inversion Horizonte SA B0 B | 402.93B | 9.43 | 9.32 | 5.97 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 402.93B | 10.05 | 9.87 | - |
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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