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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1182 | 1070 | 1254 | 1087 | 1321 | - |
Fund Return | 18.17% | 7.04% | 25.37% | 2.82% | 5.72% | - |
Place in category | 99 | 100 | 75 | 153 | 110 | - |
% in Category | 43 | 43 | 30 | 70 | 57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV XB | 1.18B | 17.41 | 1.97 | 6.01 | ||
Principal SAM II MB | 1.18B | 17.70 | 2.34 | - | ||
Principal SAM II SA de CV SIRV MC | 1.18B | 16.65 | 1.26 | 5.12 | ||
Principal SAM II SA de CV SIRV A | 1.18B | 19.48 | 4.17 | 8.31 | ||
Principal SAM II SA de CV SIRV XC | 1.18B | 17.07 | 1.62 | 5.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibuplus A | 70.1B | 0.65 | 10.26 | 6.01 | ||
Ibuplus B | 70.1B | 0.65 | 10.26 | 6.01 | ||
Fondo BBVA Bancomer RV18 A | 24.78B | 9.46 | 9.59 | - | ||
Fondo BBVA Bancomer RV18 C | 24.78B | 7.36 | 7.08 | - | ||
Fondo BBVA Bancomer RV18 E | 24.78B | 8.20 | 8.08 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 13.89 | - | - | |
iShares Short Treasury Bond ETF | - | 11.96 | - | - | |
Principal S SA de CV F.I.I.D.FFX | MX51PR1300H5 | 9.93 | 59.282 | +0.09% | |
ishares S&P 500 | US4642872000 | 8.31 | 588.66 | -1.27% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.02% 06/05/27 | MXIQBP0701M3 | 6.49 | - | - |
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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