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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1022 | 1096 | 1223 | 1312 | 1546 |
Fund Return | 3.77% | 2.2% | 9.63% | 6.95% | 5.59% | 4.45% |
Place in category | 343 | 347 | 348 | 287 | 254 | 146 |
% in Category | 85 | 86 | 86 | 81 | 80 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno A | 4.73B | 4.60 | 8.60 | 5.41 | ||
Compass Investments Uno B-F1 | 4.73B | 4.03 | 7.24 | 4.42 | ||
Compass Investments Uno B-M2 | 4.73B | 4.65 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 4.73B | 4.19 | 7.60 | - | ||
Compass Investments Uno B-EG1 | 4.73B | 4.62 | 8.49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BFS | 138.73B | 3.73 | 6.59 | 4.06 | ||
HSBC-D2 BFV | 138.73B | 4.01 | 7.24 | 4.78 | ||
HSBC-D2 BNF | 138.73B | 4.84 | 9.10 | 6.73 | ||
HSBC-D2 A | 138.73B | 4.63 | 8.73 | 5.21 | ||
HSBC-D2 BFA | 138.73B | 4.19 | 7.72 | 5.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 11.05% 22/08/24 | MXLDGO000462 | 6.40 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 3.78 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 3.76 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 3.74 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 3.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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