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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1024 | 1104 | 1180 | 1280 | 1355 |
Fund Return | 3.31% | 2.4% | 10.44% | 5.66% | 5.06% | 3.09% |
Place in category | 7 | 7 | 24 | 41 | 108 | 104 |
% in Category | 5 | 5 | 13 | 23 | 67 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial SA de CV S. | 2.12B | -4.77 | 2.66 | 3.25 | ||
Fondo Value Patrimonial A | 2.12B | -4.77 | 2.66 | 3.25 | ||
Fondo Value Patrimonial B2 | 2.12B | -4.77 | 2.66 | 3.25 | ||
Fondo Value Patrimonial B3 | 2.12B | -4.65 | 2.95 | 3.83 | ||
Fondo Value Institucional B1 | 939.64M | -5.60 | 3.35 | 4.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce I A | 11.06B | -5.48 | 3.25 | 5.86 | ||
BLK Calce I C0-B | 11.06B | -5.39 | 3.32 | 6.21 | ||
BLK Calce II A | 10.77B | -8.96 | 1.91 | 5.58 | ||
BLK Calce II M0-B | 10.77B | -9.05 | 1.61 | - | ||
SURA Bono BOM | 4.14B | -1.57 | 1.40 | 3.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLGGO000014 | 13.81 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 9.26 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 4.63 | - | - | |
Mexico (United Mexican States) 11.177% | MXLFGO0002Y0 | 4.62 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 4.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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