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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1004 | 1006 | 909 | 939 | 1380 |
Fund Return | 2.11% | 0.43% | 0.59% | -3.13% | -1.24% | 3.27% |
Place in category | 20 | 19 | 17 | 16 | 17 | 11 |
% in Category | 25 | 25 | 22 | 20 | 22 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E5 | 120.87B | 4.56 | 8.33 | - | ||
Fondo Banorte Ixe 4 M5 | 120.87B | 4.23 | 7.69 | - | ||
Fondo Banorte Ixe 4 E6 | 120.87B | 4.43 | 8.01 | - | ||
Fondo Banorte Ixe 4 M6 | 120.87B | 4.15 | 7.49 | - | ||
Fondo Banorte Ixe 4 E7 | 120.87B | 4.30 | 7.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Us F3310 | 7.1B | 1.69 | -3.74 | 3.37 | ||
TASA Us M2730 | 7.1B | 1.90 | -3.47 | 3.49 | ||
TASA Us M3303 | 7.1B | 1.64 | -3.94 | 3.27 | ||
TASA Us M3432 | 7.1B | 1.72 | -3.69 | 3.42 | ||
TASA Us ME | 7.1B | 1.96 | -3.69 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040072 0003357 | - | 61.27 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 14.28 | 54.39 | +0.06% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 9.52 | 55.18 | +0.51% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 4.76 | 52.08 | +0.02% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 3.66 | 980.85 | -0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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