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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 1116 | 1265 | 1418 | - |
Fund Return | 2.66% | 2.66% | 11.55% | 8.16% | 7.23% | - |
Place in category | 109 | 109 | 89 | 81 | 73 | - |
% in Category | 30 | 30 | 26 | 25 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 C2 | 96.11B | 2.36 | 7.33 | - | ||
Fondo SAM Deuda Corto Plazo 6 C3 | 96.11B | 2.42 | 7.67 | - | ||
Fondo SAM Deuda Corto Plazo 6 C4 | 96.11B | 2.48 | 7.85 | - | ||
Fondo SAM Deuda Corto Plazo 6 ED | 96.11B | 2.84 | 8.80 | - | ||
Fondo SAM Deuda Corto Plazo 6 M0 | 96.11B | 2.38 | 6.98 | 4.71 |
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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