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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1010 | 1242 | 1081 | 1110 | 1449 |
Fund Return | -0.4% | 1.01% | 24.15% | 2.65% | 2.11% | 3.78% |
Place in category | 39 | 26 | 28 | 45 | 46 | 18 |
% in Category | 46 | 30 | 32 | 59 | 64 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 412.99B | 1.54 | 10.44 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 412.99B | 1.50 | 10.21 | 6.45 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 412.99B | 1.45 | 9.83 | 6.13 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 412.99B | 1.56 | 10.60 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 412.99B | 1.39 | 9.44 | 5.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez USD A | 11.18B | -0.24 | 3.70 | 4.68 | ||
BLK Liquidez USD B0-D | 11.18B | -0.40 | 2.42 | 3.73 | ||
BLK Liquidez USD C0-D | 11.18B | -0.40 | 2.65 | 3.94 | ||
TASA Us A | 8.94B | -0.43 | 3.02 | 4.22 | ||
TASA Us F2731 | 8.94B | -0.45 | 2.87 | 4.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 89.58 | 114.90 | +0.04% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.85 | 126.30 | 0.00% | |
Rep Mexico (United Mexican States) Obrmx | - | 0.80 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.14 | 64.580 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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