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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1026 | 1111 | 1340 | 1453 | - |
Fund Return | 11.15% | 2.55% | 11.15% | 10.24% | 7.76% | - |
Place in category | 33 | 35 | 33 | 25 | 16 | - |
% in Category | 32 | 33 | 32 | 26 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA PR995 | 9.01B | 9.15 | 8.00 | - | ||
TASA A | 9.01B | 0.80 | 10.18 | 5.71 | ||
TASA F2816 | 9.01B | 0.55 | 7.29 | 3.73 | ||
TASA F2817 | 9.01B | 0.64 | 8.19 | 4.73 | ||
TASA F4209 | 9.01B | 0.71 | 9.02 | 5.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 UHN | 371.5B | 0.79 | 9.91 | 6.33 | ||
Fondo Deuda CP 1 A | 371.5B | 0.84 | 10.54 | 6.84 | ||
Fondo Deuda CP 1 B | 371.5B | 0.68 | 8.60 | 5.03 | ||
Fondo Deuda CP 1 C | 371.5B | 0.69 | 8.67 | 5.14 | ||
Fondo Deuda CP 1 F | 371.5B | 0.83 | 10.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25 | MXIMBP0601L6 | 41.14 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 16.62 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30 | MXISBP0401L8 | 9.84 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0003G5 | 5.77 | - | - | |
Mexico (United Mexican States) | MXLFGO0002J1 | 5.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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