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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1277 | 1061 | 1277 | 1113 | 1193 | - |
Fund Return | 27.68% | 6.13% | 27.68% | 3.65% | 3.59% | - |
Place in category | 7 | 4 | 7 | 9 | 10 | - |
% in Category | 8 | 4 | 8 | 10 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F1 | 129.41B | 10.27 | 9.32 | 5.62 | ||
Fondo Banorte Ixe 4 F2 | 129.41B | 9.93 | 8.99 | 5.29 | ||
Fondo Banorte Ixe 4 F3 | 129.41B | 9.56 | 8.66 | 4.97 | ||
Fondo Banorte Ixe 4 F4 | 129.41B | 0.66 | 8.39 | 4.67 | ||
Fondo Banorte Ixe 4 F5 | 129.41B | 8.80 | 8.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez USD A | 10.61B | -0.76 | 2.66 | 4.72 | ||
BLK Liquidez USD B0-D | 10.61B | -0.84 | 1.40 | 3.78 | ||
BLK Liquidez USD C0-D | 10.61B | -0.84 | 1.62 | 3.98 | ||
BLK Liquidez USD M0-D | 10.61B | -0.84 | 1.62 | 3.82 | ||
TASA Us A | 8.65B | -0.86 | 2.08 | 4.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040072 0003357 | - | 46.91 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 19.87 | 56.03 | 0.00% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 13.22 | 57.26 | -0.47% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 6.61 | 56.13 | +0.23% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 5.08 | 45.56 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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