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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1001 | 1055 | 1106 | 1318 | 1597 |
Fund Return | 1.1% | 0.13% | 5.48% | 3.43% | 5.68% | 4.79% |
Place in category | 96 | 114 | 115 | 134 | 77 | 53 |
% in Category | 44 | 51 | 55 | 70 | 51 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zrefmo 1 A | 14.92B | 4.24 | 7.85 | 5.13 | ||
Zrefmo 1 BE1 | 14.92B | 4.50 | 8.27 | 5.89 | ||
Zrefmo 1 BE2 | 14.92B | 4.63 | 8.61 | 6.41 | ||
Zrefmo 1 BM1 | 14.92B | 4.24 | 7.85 | 5.13 | ||
Zrefmo 1 BM2 | 14.92B | 4.39 | 8.22 | 5.70 |
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 A | 11.03B | -2.92 | 3.70 | 5.63 | ||
BLK Calce I C0-B | 11.03B | -2.81 | 3.76 | 5.98 | ||
SURA Bono BOE1 | 4.2B | 0.15 | 3.05 | 5.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 46.33 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 17.48 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 9.10 | - | - | |
Mexico (United Mexican States) | MXLFGO0000T4 | 7.49 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 5.52 | - | - |
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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