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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 985 | 1061 | 1190 | 1309 | 1702 |
Fund Return | 6.15% | -1.5% | 6.15% | 5.98% | 5.54% | 5.46% |
Place in category | 95 | 178 | 95 | 86 | 80 | 33 |
% in Category | 44 | 67 | 44 | 48 | 47 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 P | 371.5B | 9.63 | 8.67 | 5.30 | ||
Fondo Deuda CP 1 PV | 371.5B | 9.96 | 9.00 | 5.60 | ||
Fondo Deuda CP 1 TNC | 371.5B | 11.88 | 10.63 | 6.88 | ||
Fondo Deuda CP 1 UHN | 371.5B | 10.77 | 9.77 | 6.27 | ||
Fondo Deuda CP 1 A | 371.5B | 11.42 | 10.41 | 6.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 13.6B | -7.22 | -0.54 | 4.68 | ||
BLK Calce II M0-B | 13.6B | -7.46 | -0.82 | - | ||
BLK Calce I C0-B | 11.38B | -1.64 | 2.53 | 5.80 | ||
BLK Calce I A | 11.38B | -1.96 | 2.53 | 5.45 | ||
Fondo Deuda LP 1 A | 4.93B | -4.54 | 1.76 | 4.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 42.41 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 27.36 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003G5 | 13.81 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 4.98 | - | - | |
Mexico (United Mexican States) 182% | MX0MGO0001G9 | 3.48 | - | - |
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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