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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1023 | 1051 | 1120 | 1148 | 1293 |
Fund Return | 1.94% | 2.28% | 5.06% | 3.86% | 2.79% | 2.6% |
Place in category | 129 | 169 | 202 | 199 | 189 | 114 |
% in Category | 53 | 65 | 84 | 91 | 96 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 382.93B | 0.84 | 10.54 | 6.84 | ||
Fondo Deuda CP 1 B | 382.93B | 0.68 | 8.60 | 5.03 | ||
Fondo Deuda CP 1 C | 382.93B | 0.69 | 8.67 | 5.14 | ||
Fondo Deuda CP 1 F | 382.93B | 0.83 | 10.46 | - | ||
Fondo Deuda CP 1 GB | 382.93B | 0.79 | 9.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 14.19B | 2.19 | 2.07 | 4.44 | ||
BLK Calce II M0-B | 14.19B | 2.19 | 1.79 | - | ||
BLK Calce I A | 11.63B | 1.98 | 4.23 | 5.25 | ||
BLK Calce I C0-B | 11.63B | 2.03 | 4.25 | 5.61 | ||
Fondo Deuda LP 1 NC | 4.43B | 2.65 | 2.34 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 42.41 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 27.36 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003G5 | 13.81 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 4.98 | - | - | |
Mexico (United Mexican States) 182% | MX0MGO0001G9 | 3.48 | - | - |
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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