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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 996 | 1055 | 1108 | 1346 | 1671 |
Fund Return | -0.08% | -0.36% | 5.52% | 3.48% | 6.13% | 5.27% |
Place in category | 84 | 102 | 99 | 116 | 57 | 29 |
% in Category | 39 | 45 | 48 | 60 | 39 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 F | 304.9B | 3.75 | 8.65 | - | ||
Fondo Deuda CP 1 GB | 304.9B | 3.59 | 8.18 | - | ||
Fondo Deuda CP 1 IF | 304.9B | 3.78 | 8.67 | - | ||
Fondo Deuda CP 1 P | 304.9B | 3.24 | 7.05 | 4.79 | ||
Fondo Deuda CP 1 PV | 304.9B | 3.34 | 7.37 | 5.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce I A | 11.06B | -5.48 | 3.25 | 5.86 | ||
BLK Calce I C0-B | 11.06B | -5.39 | 3.32 | 6.21 | ||
BLK Calce II A | 10.77B | -8.96 | 1.91 | 5.58 | ||
BLK Calce II M0-B | 10.77B | -9.05 | 1.61 | - | ||
Fondo Deuda LP 1 A | 3.74B | -5.76 | 2.34 | 4.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 60.82 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 17.64 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.90 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 3.68 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 31/07/53 | MX0MGO0001E4 | 3.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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