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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1026 | 1111 | 1267 | 1381 | 1741 |
Fund Return | 4.39% | 2.61% | 11.07% | 8.22% | 6.66% | 5.7% |
Place in category | 184 | 165 | 170 | 165 | 171 | 87 |
% in Category | 51 | 45 | 48 | 49 | 55 | 43 |
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 | ||
Zref 1 A | 5.82B | 3.85 | 6.93 | 4.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 356.44B | 4.72 | 8.95 | 6.21 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 356.44B | 4.59 | 8.63 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 356.44B | 4.86 | 9.14 | 6.73 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 356.44B | 4.77 | 8.92 | 6.55 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 356.44B | 4.62 | 8.54 | 6.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.05% | MXLFGO0002Z7 | 15.06 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 6.38 | - | - | |
Gob de Mexico BONDESD 11.06% 14/08/25 | MXLDGO0004K0 | 5.37 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 4.04 | - | - | |
Mexico (United Mexican States) 11.01% | MXLFGO0001T2 | 3.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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