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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1012 | 1079 | 1215 | 1395 | 1756 |
Fund Return | 3.13% | 1.17% | 7.87% | 6.71% | 6.88% | 5.79% |
Place in category | 6 | 16 | 10 | 12 | 22 | 19 |
% in Category | 4 | 15 | 7 | 10 | 19 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valmex Denominados Moneda Extranj A | 1.55M | 10.39 | -0.48 | - | ||
Valmex Denominados Moneda Extr B0CO | 132.41M | 10.09 | -1.02 | - | ||
Valmex Denominados Moneda Extr B0FI | 328.35M | 10.02 | -1.14 | - | ||
Fondo Valmex 2000 B1CF | 3.08B | 5.12 | 8.07 | 5.35 | ||
Fondo Valmex 2000 B1CO | 3.08B | 4.85 | 7.72 | 4.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizonte Banamex Diecisiete SA B1 | 4.03B | -4.13 | 2.10 | 4.01 | ||
BLK Deuda Referenciada Inf Muy LP A | 4.03B | -3.42 | 3.61 | 5.45 | ||
BLK Deuda Referencia Inf Muy LP B2A | 4.03B | -4.51 | 1.40 | 3.04 | ||
BLK Deuda Referencia Inf Muy LP C0A | 4.03B | -3.13 | 3.97 | 6.13 | ||
BLK Deuda Referencia Inf Muy LP C0B | 4.03B | -3.27 | 3.67 | 5.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 53.04 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 30.86 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 9.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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