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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1108 | 1255 | 1385 | - |
Fund Return | 2.48% | 2.48% | 10.76% | 7.85% | 6.74% | - |
Place in category | 225 | 225 | 213 | 147 | 139 | - |
% in Category | 61 | 61 | 59 | 45 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 B0 | 96.11B | 2.52 | 7.43 | 5.46 | ||
Fondo SAM Deuda Corto Plazo 6 MD | 96.11B | 2.72 | 8.40 | - | ||
Fondo SAM Deuda Corto Plazo 6 B1 | 96.11B | 2.68 | 8.11 | 6.09 | ||
Fondo SAM Deuda Corto Plazo 6 Z | 96.11B | 2.66 | 8.16 | - | ||
Fondo SAM Deuda Corto Plazo 6 B2 | 96.11B | 2.74 | 8.36 | 6.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 335.93B | 2.73 | 8.45 | 6.07 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 335.93B | 2.65 | 8.13 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 335.93B | 2.81 | 8.66 | 6.59 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 335.93B | 2.76 | 8.45 | 6.40 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 335.93B | 2.67 | 8.08 | 6.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.3525% | MXLFGO0002U8 | 7.26 | - | - | |
Mexico (United Mexican States) 11.354% | MXLFGO0002X2 | 6.71 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 6.59 | - | - | |
Gob de Mexico BONDESD 11.28% 04/04/24 | MXLDGO0004Y1 | 4.52 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 4.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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