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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1037 | 1103 | 1223 | 1378 | 1812 |
Fund Return | 1.09% | 3.75% | 10.3% | 6.94% | 6.62% | 6.13% |
Place in category | 4 | 65 | 39 | 33 | 31 | 6 |
% in Category | 4 | 39 | 35 | 29 | 36 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober G | 77.25B | 4.33 | 8.19 | 5.84 | ||
Actigober E | 7.57B | 0.91 | 7.02 | 5.44 | ||
Actigober FF | 1.22B | 0.96 | 7.70 | 5.80 | ||
Actigober GE | 1.1B | 0.96 | 7.70 | 6.07 | ||
Actigober M-1 | 641.45M | 0.83 | 6.24 | 4.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda 8 A | 12.57B | 3.40 | 6.95 | - | ||
Fondo SAM Deuda 8 B1 | 12.57B | 3.22 | 6.67 | 4.63 | ||
Fondo SAM Deuda 8 B2 | 12.57B | 3.43 | 7.22 | - | ||
Fondo SAM Deuda 8 F | 12.57B | 3.94 | 8.26 | 6.11 | ||
Fondo SAM Deuda 8 Z | 12.57B | 3.82 | 7.97 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROLEOS MEXICANOS 12.5% 16/12/24 | MX95PE1X00O5 | 9.07 | - | - | |
KEXIM 21 | MXCDKE050019 | 8.19 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 8.18% 16/10/26 | MX95CF0500C2 | 6.47 | - | - | |
CORPORACION ANDINA DE FOMENTO 6.82% 22/02/31 | XS2306086872 | 5.96 | - | - | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 11.2% 21/06/24 | XS2351384685 | 5.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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