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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1024 | 1103 | 1242 | 1339 | 1575 |
Fund Return | 4.07% | 2.39% | 10.33% | 7.49% | 6.02% | 4.65% |
Place in category | 285 | 294 | 271 | 255 | 241 | 168 |
% in Category | 78 | 81 | 79 | 76 | 78 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex 2000 SA de CV SIID | 4.21B | 4.55 | 8.62 | 5.72 | ||
Fondo Valmex 2000 A | 4.21B | 4.67 | 8.93 | 4.49 | ||
Fondo Valmex 2000 B1CF | 4.21B | 4.31 | 7.87 | 5.33 | ||
Fondo Valmex 2000 B1CO | 4.21B | 4.09 | 7.51 | 4.68 | ||
Fondo Valmex 2000 B2FI | 4.21B | 4.25 | 7.93 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 356.44B | 4.72 | 8.95 | 6.21 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 356.44B | 4.59 | 8.63 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 356.44B | 4.86 | 9.14 | 6.73 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 356.44B | 4.77 | 8.92 | 6.55 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 356.44B | 4.62 | 8.54 | 6.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000015 | 7.68 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 05/09/24 | MX0MGO000151 | 6.28 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 4.95 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 3.59 | - | - | |
Gob de Mexico BONDESD 11.05% 22/08/24 | MXLDGO000462 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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