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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1020 | 1088 | 1247 | 1352 | 1735 |
Fund Return | 8.83% | 1.99% | 8.83% | 7.63% | 6.22% | 5.67% |
Place in category | 15 | 4 | 15 | 12 | 56 | 35 |
% in Category | 12 | 4 | 12 | 9 | 50 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 77.68B | 11.14 | 10.18 | 6.54 | ||
Fondo Diario Nafinsa PF2 | 77.68B | 11.09 | 10.12 | 6.50 | ||
Fondo Diario Nafinsa PF3 | 77.68B | 10.03 | 9.12 | 5.12 | ||
Fondo Diario Nafinsa A | 77.68B | 10.71 | 9.70 | 6.07 | ||
Fondo en Cedevis Nafinsa F1 | 2.2B | 6.04 | 8.02 | 6.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referencia Inf Muy LP C0A | 4.07B | -0.36 | 3.23 | 6.14 | ||
BLK Deuda Referencia Inf Muy LP C0B | 4.07B | -0.65 | 2.93 | 5.83 | ||
BLK Deuda Referencia Inf Muy LP M0B | 4.07B | -1.26 | 2.63 | 5.16 | ||
Horizonte Banamex Diecisiete SA B1 | 4.07B | -2.45 | 1.44 | 4.00 | ||
BLK Deuda Referenciada Inf Muy LP A | 4.07B | -0.98 | 2.93 | 5.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 54.22 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 37.99 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28 | MXISBP0401I4 | 2.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0001Q8 | 2.06 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 2.06 | - | - |
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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