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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1028 | 1116 | 1315 | 1466 | 1944 |
Fund Return | 7.57% | 2.76% | 11.61% | 9.55% | 7.95% | 6.87% |
Place in category | 59 | 59 | 57 | 47 | 30 | 10 |
% in Category | 15 | 14 | 15 | 13 | 9 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 5 M3 | 3B | 7.23 | 9.24 | 6.22 | ||
Latin 5 SA de CV SIID F3 | 3B | 6.74 | 8.45 | 5.53 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP B0E | 376.39B | 7.34 | 9.29 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 376.39B | 7.78 | 9.75 | 6.94 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 376.39B | 7.64 | 9.54 | 6.75 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 376.39B | 7.39 | 9.16 | 6.42 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 376.39B | 7.89 | 9.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 7.43 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 5.92 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 5.07 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 4.97 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 4.56 | - | - |
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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