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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1303 | 1016 | 1303 | 1022 | 1315 | - |
Fund Return | 30.31% | 1.6% | 30.31% | 0.73% | 5.63% | - |
Place in category | 241 | 267 | 241 | 211 | 163 | - |
% in Category | 66 | 67 | 66 | 68 | 73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.15B | 22.26 | 0.56 | - | ||
Latin 9 E1 | 1.15B | 21.00 | -0.48 | - | ||
Latin 9 E3 | 1.15B | 22.28 | 0.56 | - | ||
Latin 9 F1 | 1.15B | 20.81 | -0.66 | - | ||
Latin 9 F3 | 1.15B | 22.08 | 0.39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 B0FI | 13.39B | 36.57 | 3.35 | 9.82 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.39B | 36.33 | 3.17 | 9.63 | ||
Fondo Valmex Intl Valmex 28 A | 13.39B | 37.26 | 3.91 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.39B | 36.65 | 3.45 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.39B | 36.65 | 3.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.60 | 228.01 | -3.39% | |
Microsoft | US5949181045 | 6.42 | 410.92 | -1.00% | |
NVIDIA | US67066G1040 | 5.29 | 116.66 | -2.84% | |
iShares Short Treasury Bond ETF | - | 4.03 | - | - | |
Amazon.com | US0231351067 | 3.49 | 237.42 | -0.11% |
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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