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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1025 | 1105 | 1246 | 1337 | - |
Fund Return | 4.19% | 2.46% | 10.51% | 7.6% | 5.98% | - |
Place in category | 248 | 248 | 242 | 240 | 244 | - |
% in Category | 70 | 69 | 70 | 71 | 79 | - |
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-EG1 | 4.73B | 4.62 | 8.49 | - | ||
Compass Investments Uno B-FC | 4.73B | 4.60 | 8.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 C | 356.44B | 4.18 | 7.80 | 5.23 | ||
Inversion Horizonte SA B0 A | 356.44B | 4.48 | 8.49 | 5.90 | ||
Inversion Horizonte SA B0 B | 356.44B | 4.32 | 8.13 | 5.58 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 350.51B | 4.71 | 8.94 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 350.51B | 4.24 | 7.79 | 5.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 08/08/24 | MXIMBP0601I2 | 18.51 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.03% 08/05/25 | MXIMBP0601L6 | 16.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 9.21 | - | - | |
Mexico (United Mexican States) 11.095% | MXLFGO0002Z7 | 6.73 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 06/02/25 | MXIMBP0601K8 | 6.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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