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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1022 | 1100 | 1190 | 1285 | 1384 |
Fund Return | 6.46% | 2.25% | 9.99% | 5.96% | 5.14% | 3.31% |
Place in category | 38 | 212 | 62 | 60 | 100 | 108 |
% in Category | 19 | 83 | 32 | 34 | 62 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial B2 | 2.17B | 7.02 | 5.76 | 4.35 | ||
Fondo Value Patrimonial B3 | 2.17B | 7.31 | 6.02 | 4.93 | ||
Fondo Value Patrimonial SA de CV S. | 2.17B | 7.02 | 5.76 | 4.35 | ||
Fondo Value Patrimonial A | 2.17B | 7.02 | 5.76 | 4.35 | ||
Fondo Value Gubernamental A | 950.51M | 6.84 | 8.34 | 5.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 13.58B | -6.43 | 0.91 | 5.00 | ||
BLK Calce II M0-B | 13.58B | -6.62 | 0.61 | - | ||
BLK Calce I A | 11.57B | -2.24 | 3.19 | 5.55 | ||
BLK Calce I C0-B | 11.57B | -2.05 | 3.22 | 5.90 | ||
Fondo Deuda LP 1 A | 3.95B | -2.10 | 2.71 | 4.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLGGO000014 | 14.35 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 9.53 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 4.81 | - | - | |
Mexico (United Mexican States) 11.181% | MXLFGO0002Y0 | 4.80 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 4.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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