
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1012 | 1221 | 955 | 1228 | 1582 |
Fund Return | -0.48% | 1.21% | 22.13% | -1.53% | 4.19% | 4.69% |
Place in category | 332 | 295 | 190 | 284 | 120 | - |
% in Category | 89 | 78 | 51 | 89 | 66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex de Crecimiento A | 5.94B | -0.42 | -0.89 | 11.20 | ||
Proyecto de Vida Valmex 2038 A | 2.71B | 2.54 | 5.12 | - | ||
Proyecto de Vida Valmex 2038 B0CF | 2.71B | 2.51 | 4.61 | 6.97 | ||
Proyecto de Vida Valmex 2038 B0NC | 2.71B | 2.51 | 4.61 | 6.97 | ||
Proyecto de Vida Valmex 2038 B1NC | 2.71B | 2.48 | 4.19 | 6.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl A | 9.35B | 0.51 | 1.66 | 4.98 | ||
BLK PEG Balanceado Intl B1A | 9.35B | 0.36 | -0.10 | 3.24 | ||
BLK PEG Balanceado Intl B1D | 9.35B | 0.31 | -0.68 | 2.60 | ||
BLK PEG Balanceado Intl M1B | 9.35B | 0.31 | -0.68 | - | ||
GBM 104 A | 8.43B | 1.13 | 3.35 | 6.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VLMXDME B0CO | MX52VL0D0028 | 44.90 | - | - | |
Invesco US Treasury Bond 3-7 Year UCITS USD Acc | IE00BF2FNR50 | 12.25 | 41.49 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 10.07 | 144.35 | +0.35% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 10.01 | 57.39 | +0.21% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 8.51 | 5.19 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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