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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 994 | 1041 | 1081 | 1311 | 1633 |
Fund Return | 0.03% | -0.58% | 4.13% | 2.63% | 5.56% | 5.03% |
Place in category | 177 | 189 | 175 | 162 | 84 | 42 |
% in Category | 72 | 79 | 78 | 82 | 54 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE5 | 17.94B | 4.11 | 7.31 | 3.40 | ||
SURA Fondeo BOM2 | 17.94B | 4.56 | 8.58 | 5.83 | ||
SURA Fondeo BOM4 | 17.94B | 4.35 | 8.06 | 5.32 | ||
SURA Fondeo A | 17.94B | 4.67 | 8.84 | 6.09 | ||
SURA Fondeo BEO4 | 17.94B | 4.37 | 7.93 | 5.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce II A | 11.13B | -5.43 | 2.52 | 5.26 | ||
BLK Calce II M0-B | 11.13B | -5.55 | 2.22 | - | ||
BLK Calce I C0-B | 11.03B | -2.81 | 3.76 | 5.98 | ||
BLK Calce I A | 11.03B | -2.92 | 3.70 | 5.63 | ||
SURA Bono BF0 | 4.2B | -0.21 | 2.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 42.26 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 21.63 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 6.63 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 6.45 | - | - | |
Gob de Mexico BONOS (Segregables Princ.) 04/03/27 | MXMPGO0001P7 | 3.00 | - | - |
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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