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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1020 | 1086 | 1250 | 1307 | - |
Fund Return | 8.56% | 1.98% | 8.56% | 7.71% | 5.5% | - |
Place in category | 369 | 369 | 369 | 342 | 290 | - |
% in Category | 87 | 87 | 87 | 87 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA F2816 | 9.01B | 7.74 | 7.19 | 3.67 | ||
TASA F2817 | 9.01B | 8.89 | 8.07 | 4.68 | ||
TASA F4209 | 9.01B | 9.76 | 8.89 | 5.30 | ||
TASA F4210 | 9.01B | 10.62 | 9.70 | 5.74 | ||
TASA FF | 9.01B | 9.47 | 9.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 160.41B | 11.09 | 10.16 | 5.76 | ||
HSBC-D2 BFA | 160.41B | 9.96 | 9.10 | 5.52 | ||
HSBC-D2 BFP | 160.41B | 9.10 | 8.27 | 4.86 | ||
HSBC-D2 BFS | 160.41B | 8.82 | 8.00 | 4.51 | ||
HSBC-D2 BFV | 160.41B | 9.50 | 8.62 | 5.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30 | MXISBP0401L8 | 58.82 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27 | MXIQBP0701N1 | 13.99 | - | - | |
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 4.10 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 3.06 | - | - | |
Gob de Mexico CETES 20/02/25 | MXBIGO000WI1 | 3.05 | - | - |
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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