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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1000 | 1052 | 1169 | 1366 | 1729 |
Fund Return | 0.68% | 0.04% | 5.2% | 5.34% | 6.44% | 5.63% |
Place in category | 67 | 74 | 59 | 50 | 38 | 27 |
% in Category | 50 | 57 | 43 | 43 | 34 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 P | 317.89B | 4.79 | 7.48 | 4.91 | ||
Fondo Deuda CP 1 PV | 317.89B | 4.95 | 7.80 | 5.21 | ||
Fondo Deuda CP 1 UHN | 317.89B | 5.33 | 8.57 | 5.85 | ||
Fondo Deuda CP 1 A | 317.89B | 5.64 | 9.20 | 6.34 | ||
Fondo Deuda CP 1 B | 317.89B | 4.69 | 7.28 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referenciada Inf Muy LP A | 4.03B | -3.42 | 3.61 | 5.45 | ||
BLK Deuda Referencia Inf Muy LP B2A | 4.03B | -4.51 | 1.40 | 3.04 | ||
BLK Deuda Referencia Inf Muy LP C0A | 4.03B | -3.13 | 3.97 | 6.13 | ||
BLK Deuda Referencia Inf Muy LP C0B | 4.03B | -3.27 | 3.67 | 5.82 | ||
BLK Deuda Referencia Inf Muy LP M0B | 4.03B | -3.56 | 3.31 | 5.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 25.44 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 23.60 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 20.00 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 17.35 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 5.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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