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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1021 | 1110 | 1208 | 1268 | 1738 |
Fund Return | 6.15% | 2.06% | 10.99% | 6.49% | 4.86% | 5.68% |
Place in category | 74 | 152 | 77 | 59 | 114 | 27 |
% in Category | 35 | 59 | 32 | 32 | 67 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BFA | 152.66B | 8.34 | 8.76 | 5.39 | ||
HSBC-D2 BFP | 152.66B | 7.64 | 7.92 | 4.74 | ||
HSBC-D2 BFS | 152.66B | 7.40 | 7.65 | 4.39 | ||
HSBC-D2 BFV | 152.66B | 7.97 | 8.28 | 5.11 | ||
HSBC-D2 BNF | 152.66B | 9.72 | 10.11 | 7.08 |
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 A | 4.15B | -2.33 | 2.75 | 4.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 20.66 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 14.67 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 14.65 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BA0A00H0 | 4.65 | - | - | |
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER | MX94BS060035 | 4.51 | - | - |
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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