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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1243 | 1054 | 1337 | 842 | 1252 | - |
Fund Return | 24.34% | 5.36% | 33.73% | -5.57% | 4.6% | - |
Place in category | 169 | 176 | 167 | 156 | 122 | - |
% in Category | 96 | 91 | 96 | 100 | 95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal SAM II SA de CV SIRV FB | 1.18B | 18.60 | 1.35 | 5.30 | ||
Principal SAM II SA de CV SIRV FA | 1.18B | 19.65 | 2.31 | 6.38 | ||
Principal SAM II EC | 1.18B | 19.64 | 2.31 | - | ||
Principal SAM II SA de CV SIRV XA | 1.18B | 19.92 | 2.49 | 6.73 | ||
Principal SAM II MA | 1.18B | 20.13 | 2.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo RV Tecnologicas SA de CV SI | 43.41B | 45.19 | 4.09 | 20.27 | ||
Fondo RV Tecnologicas A | 43.41B | 45.29 | 4.17 | 29.80 | ||
Fondo RV Tecnologicas E | 43.41B | 45.26 | 4.15 | - | ||
Fondo RV Tecnologicas M | 43.41B | 45.26 | 4.15 | - | ||
Scotia Internacional M | 2.04B | 56.14 | 6.59 | 17.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 4.52 | 926.38 | -3.59% | |
Unite | GB0006928617 | 3.76 | 814.00 | +0.43% | |
Prologis | US74340W1036 | 3.62 | 103.91 | -4.56% | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 30/09/27 | MXISBP0401G8 | 3.54 | - | - | |
Invitation Homes | US46187W1071 | 3.49 | 31.61 | -2.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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