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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1013 | 1251 | 1124 | 1175 | 1520 |
Fund Return | -0.31% | 1.32% | 25.14% | 3.97% | 3.27% | 4.28% |
Place in category | 17 | 4 | 7 | 6 | 6 | 4 |
% in Category | 19 | 4 | 8 | 7 | 6 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F1 | 135.72B | 1.41 | 9.55 | 5.75 | ||
Fondo Banorte Ixe 4 F2 | 135.72B | 1.36 | 9.22 | 5.42 | ||
Fondo Banorte Ixe 4 F3 | 135.72B | 1.30 | 8.88 | 5.10 | ||
Fondo Banorte Ixe 4 F4 | 135.72B | 1.24 | 8.49 | 4.73 | ||
Fondo Banorte Ixe 4 F5 | 135.72B | 1.14 | 8.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez USD A | 11.26B | -0.24 | 3.70 | 4.68 | ||
BLK Liquidez USD B0-D | 11.26B | -0.40 | 2.42 | 3.73 | ||
BLK Liquidez USD C0-D | 11.26B | -0.40 | 2.65 | 3.94 | ||
BLK Liquidez USD M0-D | 11.26B | -0.40 | 2.65 | 3.78 | ||
TASA Us A | 9.28B | -0.43 | 3.02 | 4.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040072 0003357 | - | 47.16 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 19.93 | 56.41 | +0.05% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 13.31 | 58.14 | +0.03% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 6.65 | 54.07 | -0.50% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 5.14 | 1,174.49 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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