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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 988 | 1021 | 1019 | 1169 | 1318 |
Fund Return | -0.94% | -1.16% | 2.09% | 0.62% | 3.18% | 2.8% |
Place in category | 215 | 219 | 220 | 204 | 174 | 111 |
% in Category | 86 | 88 | 94 | 100 | 99 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo A | 17.94B | 4.67 | 8.84 | 6.09 | ||
SURA Fondeo BEO4 | 17.94B | 4.37 | 7.93 | 5.52 | ||
SURA Fondeo BF0 | 17.94B | 4.61 | 8.70 | - | ||
SURA Fondeo BF1 | 17.94B | 4.03 | 7.47 | - | ||
SURA Fondeo BF2 | 17.94B | 3.93 | 7.22 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 11.13B | -5.43 | 2.52 | 5.26 | ||
BLK Calce II M0-B | 11.13B | -5.55 | 2.22 | - | ||
BLK Calce I C0-B | 11.03B | -2.81 | 3.76 | 5.98 | ||
BLK Calce I A | 11.03B | -2.92 | 3.70 | 5.63 | ||
SURA Bono BF0 | 4.2B | -0.21 | 2.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 42.26 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 21.63 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 6.63 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 6.45 | - | - | |
Gob de Mexico BONOS (Segregables Princ.) 04/03/27 | MXMPGO0001P7 | 3.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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