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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1015 | 1064 | 1166 | 1204 | 1388 |
Fund Return | 2.04% | 1.5% | 6.43% | 5.25% | 3.78% | 3.34% |
Place in category | 284 | 288 | 242 | 203 | 146 | 87 |
% in Category | 67 | 68 | 62 | 61 | 55 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ixe API Corto Plazo SA de CV S.I.I. | 15.53B | 10.12 | 9.85 | - | ||
Ixe API Corto Plazo SA BF4 | 15.53B | 9.74 | 9.46 | 6.10 | ||
Ixe API Corto Plazo SA BF3 | 15.53B | 9.49 | 9.20 | 5.84 | ||
Ixe Fondo Patrimonial SA BF4 | 13.8B | 9.87 | 9.60 | 6.22 | ||
Ixe Fondo Patrimonial SA BF3 | 13.8B | 10.67 | 10.45 | 6.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BFV | 157.21B | 8.72 | 8.45 | 5.18 | ||
HSBC-D2 BNF | 157.21B | 10.66 | 10.26 | 7.15 | ||
HSBC-D2 A | 157.21B | 10.16 | 9.98 | 5.69 | ||
HSBC-D2 BFA | 157.21B | 9.14 | 8.92 | 5.47 | ||
HSBC-D2 BFP | 157.21B | 8.36 | 8.10 | 4.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 8.31% 26/12/19 | MXLDGO000280 | 4.90 | - | - | |
Gob de Mexico BONDESD 8.31% 08/08/19 | MXLDGO0002K4 | 3.23 | - | - | |
Gob de Mexico BONDESD 8.28% 06/06/19 | MXLDGO0002J6 | 2.23 | - | - | |
Gob de Mexico BONDESD 8.31% 03/10/19 | MXLDGO0002M0 | 2.06 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.26% 25/07/19 | MXIMBP0600Y1 | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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