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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1117 | 1027 | 1117 | 1107 | 1223 | 1789 |
Fund Return | 11.72% | 2.65% | 11.72% | 3.46% | 4.1% | 5.99% |
Place in category | 18 | 23 | 18 | 350 | 324 | 5 |
% in Category | 5 | 5 | 5 | 100 | 100 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X5 | 34.28B | 9.78 | 8.44 | 5.04 | ||
Principal Institucional A | 34.28B | 11.51 | 10.37 | 6.74 | ||
Principal Institucional X6 | 34.28B | 10.36 | 9.01 | 5.86 | ||
Principal Institucional EC | 34.28B | 10.55 | 9.45 | - | ||
Principal Institucional X7 | 34.28B | 11.01 | 9.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0D | 407.08B | 11.06 | 9.86 | 6.69 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 407.08B | 11.84 | 10.63 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 407.08B | 10.68 | 9.48 | 6.35 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 407.08B | 11.14 | 10.20 | 6.53 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 407.08B | 10.90 | 9.97 | 6.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 6.88 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 6.64 | - | - | |
Gob de Mexico CETES 16/04/25 | MXBIGO000WQ4 | 6.62 | - | - | |
Gob de Mexico CETES 20/03/25 | MXBIGO000UG9 | 5.82 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 4.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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