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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1019 | 1092 | 1146 | 1229 | 1503 |
Fund Return | 4.18% | 1.85% | 9.2% | 4.64% | 4.21% | 4.16% |
Place in category | 154 | 177 | 173 | 151 | 139 | 86 |
% in Category | 66 | 73 | 73 | 75 | 78 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 341.77B | 9.55 | 10.06 | 6.64 | ||
Fondo Deuda CP 1 B | 341.77B | 7.89 | 8.13 | 4.84 | ||
Fondo Deuda CP 1 C | 341.77B | 7.95 | 8.19 | 4.96 | ||
Fondo Deuda CP 1 F | 341.77B | 9.41 | 9.97 | - | ||
Fondo Deuda CP 1 GB | 341.77B | 8.99 | 9.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 13.88B | -4.92 | 0.67 | 5.35 | ||
BLK Calce II M0-B | 13.88B | -5.16 | 0.37 | - | ||
BLK Calce I A | 11.65B | -0.68 | 3.33 | 5.82 | ||
BLK Calce I C0-B | 11.65B | -0.45 | 3.33 | 6.18 | ||
Fondo Deuda LP 1 PV | 4.15B | -4.03 | 0.86 | 2.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 43.32 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 17.38 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 9.30 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 9.30 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 7.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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