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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 929 | 993 | 965 | 1011 | 1157 | 1629 |
Fund Return | -7.08% | -0.69% | -3.45% | 0.38% | 2.96% | 5% |
Place in category | 240 | 243 | 239 | 210 | 184 | 56 |
% in Category | 99 | 97 | 99 | 98 | 96 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 402.93B | 10.19 | 10.02 | 6.47 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 402.93B | 9.97 | 9.79 | 6.26 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 402.93B | 9.62 | 9.41 | 5.95 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 402.93B | 10.34 | 10.18 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 402.93B | 9.26 | 9.02 | 5.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II M0-B | 13.61B | -7.32 | 0.09 | - | ||
BLK Calce I A | 11.44B | -1.71 | 3.28 | 5.63 | ||
BLK Calce I C0-B | 11.44B | -1.44 | 3.29 | 5.98 | ||
Fondo Deuda LP 1 NC | 4.2B | -3.21 | 2.26 | 4.39 | ||
Fondo Deuda LP 1 P | 4.2B | -4.84 | 0.81 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000H6 | 28.97 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 23.71 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 19.19 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 12.33 | - | - | |
Mexico (United Mexican States) | MX0SGO0000Q7 | 8.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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