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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1028 | 1119 | 1293 | 1427 | 1829 |
Fund Return | 4.72% | 2.77% | 11.86% | 8.95% | 7.38% | 6.22% |
Place in category | 51 | 52 | 31 | 36 | 68 | 36 |
% in Category | 13 | 13 | 8 | 10 | 21 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 304.9B | 4.76 | 9.00 | 6.27 | ||
Fondo Deuda CP 1 B | 304.9B | 3.97 | 7.08 | 4.50 | ||
Fondo Deuda CP 1 C | 304.9B | 3.99 | 7.15 | 4.63 | ||
Fondo Deuda CP 1 F | 304.9B | 4.70 | 8.89 | - | ||
Fondo Deuda CP 1 GB | 304.9B | 4.50 | 8.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 350.51B | 4.86 | 9.14 | 6.73 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 350.51B | 4.77 | 8.92 | 6.55 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 350.51B | 4.62 | 8.54 | 6.22 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 350.51B | 4.92 | 9.30 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 350.51B | 4.46 | 8.16 | 5.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.095% | MXLFGO0002Z7 | 7.16 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 6.84 | - | - | |
Mexico (United Mexican States) 11.092% | MXLFGO0002U8 | 5.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 5.53 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 5.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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