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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1042 | 1103 | 1237 | 1446 | - |
Fund Return | 5.5% | 4.16% | 10.31% | 7.34% | 7.65% | - |
Place in category | 58 | 22 | 51 | 32 | 9 | - |
% in Category | 29 | 10 | 28 | 18 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 5 A | 3B | 6.09 | 7.51 | 4.39 | ||
Latin 5 E1 | 3B | 6.74 | 8.33 | 5.76 | ||
Latin 5 E2 | 3B | 7.15 | 8.96 | 6.35 | ||
Latin 5 E3 | 3B | 7.57 | 9.55 | 6.87 | ||
Latin 5 F1 | 3B | 6.09 | 7.51 | 4.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 13.58B | -6.43 | 0.91 | 5.00 | ||
BLK Calce II M0-B | 13.58B | -6.62 | 0.61 | - | ||
BLK Calce I A | 11.57B | -2.24 | 3.19 | 5.55 | ||
BLK Calce I C0-B | 11.57B | -2.05 | 3.22 | 5.90 | ||
Fondo Deuda LP 1 NC | 3.95B | -2.46 | 2.01 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 12.99 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 10.98 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 9.69 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 9.59 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 8.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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