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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1023 | 1049 | 1117 | 1172 | - |
Fund Return | 2.39% | 2.31% | 4.87% | 3.75% | 3.22% | - |
Place in category | 94 | 77 | 115 | 121 | 82 | - |
% in Category | 62 | 50 | 76 | 92 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F4 | 129.52B | 8.39 | 8.09 | 4.53 | ||
Fondo Banorte Ixe 4 F5 | 129.52B | 8.09 | 7.87 | - | ||
Fondo Banorte Ixe 4 F6 | 129.52B | 7.89 | 7.62 | - | ||
Fondo Banorte Ixe 4 A | 129.52B | 10.36 | 10.10 | 6.65 | ||
Fondo Banorte Ixe 4 F7 | 129.52B | 7.82 | 7.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referencia Inf Muy LP B2A | 4.1B | -2.78 | 1.52 | 3.21 | ||
BLK Deuda Referencia Inf Muy LP C0A | 4.1B | -0.16 | 4.04 | 6.30 | ||
BLK Deuda Referencia Inf Muy LP C0B | 4.1B | -0.42 | 3.74 | 5.99 | ||
BLK Deuda Referencia Inf Muy LP M0B | 4.1B | -0.98 | 3.42 | 5.32 | ||
Horizonte Banamex Diecisiete SA B1 | 4.1B | -2.07 | 2.22 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2% 09/06/22 | MX0SGO0000B9 | 34.74 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 22.57 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 12.44 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | - | - |
Technical Indicators | - | - | - | - | - |
Summary | Neutral | Neutral | Neutral | Neutral | Neutral |
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