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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1407 | 1065 | 1449 | 975 | 1383 | - |
Fund Return | 40.72% | 6.51% | 44.89% | -0.85% | 6.71% | - |
Place in category | 105 | 121 | 117 | 222 | 142 | - |
% in Category | 27 | 36 | 32 | 76 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
COMPASS INVESTMENTS DIECIOCHO B-E2 | 1.05B | 42.70 | 7.72 | - | ||
COMPASS INVESTMENTS DIECIOCHO A | 1.05B | 42.70 | 7.72 | - | ||
Compass Investments Cinco SIRV B E1 | 748.9M | 40.13 | -1.27 | 9.11 | ||
Compass Investments Cinco A | 748.9M | 43.61 | 1.39 | 10.42 | ||
Compass Investments Cinco B-EG1 | 748.9M | 40.88 | -0.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 13.53B | 39.42 | 2.98 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 13.53B | 38.86 | 2.53 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 13.53B | 38.86 | 2.53 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 13.53B | 38.79 | 2.42 | 10.46 | ||
Fondo Valmex Intl Valmex 28 B1FI | 13.53B | 38.57 | 2.24 | 10.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 62.55 | - | - | |
Vanguard FTSE Europe ETF | - | 11.23 | - | - | |
iShares Global 100 | US4642875722 | 10.22 | 102.33 | +0.94% | |
Vanguard FTSE Pacific | US9220428661 | 6.99 | 71.06 | +0.61% | |
Vanguard FTSE Emerging Markets | US9220428588 | 5.86 | 44.59 | +0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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