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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 978 | 1023 | 1158 | 1305 | 1578 |
Fund Return | -1.22% | -2.2% | 2.32% | 5.02% | 5.47% | 4.67% |
Place in category | 115 | 135 | 131 | 56 | 89 | 56 |
% in Category | 82 | 95 | 96 | 46 | 77 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF3 | 57.05B | 4.23 | 7.69 | 4.60 | ||
Fondo Diario Nafinsa A | 57.05B | 4.47 | 8.25 | 5.60 | ||
Fondo Diario Nafinsa PF1 | 57.05B | 4.67 | 8.75 | 6.08 | ||
Fondo Diario Nafinsa PF2 | 57.05B | 4.65 | 8.69 | 6.03 | ||
Fondo Gub Diario Nafinsa A | 3.51B | 4.49 | 8.32 | 5.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizonte Banamex Diecisiete SA B1 | 3.94B | -3.17 | 2.31 | 4.17 | ||
BLK Deuda Referenciada Inf Muy LP A | 3.62B | -2.57 | 3.83 | 5.61 | ||
BLK Deuda Referencia Inf Muy LP B2A | 3.62B | -3.50 | 1.61 | 3.19 | ||
BLK Deuda Referencia Inf Muy LP C0A | 3.62B | -2.32 | 4.21 | 6.29 | ||
BLK Deuda Referencia Inf Muy LP C0B | 3.62B | -2.44 | 3.91 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO INVEX S.A. 8.37% 14/12/51 | MX95FH030044 | 18.05 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40 | MX95CE090119 | 8.71 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0033 | 8.00 | - | - | |
BANCO INVEX S.A. 4.13% 08/07/47 | MX95FH030002 | 7.15 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000093 | 6.30 | - | - |
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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