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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1071 | 1185 | 1327 | 1585 |
Fund Return | 1.59% | 1.59% | 7.07% | 5.81% | 5.82% | 4.71% |
Place in category | 22 | 22 | 33 | 43 | 83 | 58 |
% in Category | 16 | 16 | 24 | 35 | 72 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 56.07B | 2.70 | 8.25 | 5.92 | ||
Fondo Diario Nafinsa PF2 | 56.07B | 2.69 | 8.19 | 5.87 | ||
Fondo Diario Nafinsa PF3 | 56.07B | 2.45 | 7.20 | 4.44 | ||
Fondo Diario Nafinsa A | 56.07B | 2.59 | 7.75 | 5.45 | ||
Fondo Gub Diario Nafinsa A | 3.47B | 2.60 | 7.82 | 5.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referencia Inf Muy LP M0B | 3.75B | -2.58 | 4.18 | 5.72 | ||
Horizonte Banamex Diecisiete SA B1 | 3.75B | -2.87 | 2.95 | 4.58 | ||
BLK Deuda Referenciada Inf Muy LP A | 3.75B | -2.52 | 4.48 | 6.01 | ||
BLK Deuda Referencia Inf Muy LP B2A | 3.75B | -3.05 | 2.25 | 3.59 | ||
BLK Deuda Referencia Inf Muy LP C0A | 3.75B | -2.38 | 4.88 | 6.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 47.01 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 45.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Sell | Sell | BUY |
Summary | Neutral | Neutral | Strong Buy |
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