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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1026 | 1114 | 1262 | 1357 | 1674 |
Fund Return | 3.56% | 2.58% | 11.38% | 8.05% | 6.29% | 5.29% |
Place in category | 157 | 156 | 141 | 156 | 200 | 119 |
% in Category | 44 | 43 | 40 | 47 | 64 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 304.9B | 3.80 | 8.77 | 6.20 | ||
Fondo Deuda CP 1 B | 304.9B | 3.17 | 6.85 | 4.44 | ||
Fondo Deuda CP 1 C | 304.9B | 3.19 | 6.92 | 4.56 | ||
Fondo Deuda CP 1 F | 304.9B | 3.75 | 8.65 | - | ||
Fondo Deuda CP 1 GB | 304.9B | 3.59 | 8.18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 350.51B | 3.77 | 8.72 | 6.14 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 350.51B | 3.66 | 8.40 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 350.51B | 3.87 | 8.92 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 350.51B | 3.81 | 8.70 | 6.48 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 350.51B | 3.68 | 8.33 | 6.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.1525% | MXLFGO0002Z7 | 7.62 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 7.28 | - | - | |
Mexico (United Mexican States) 11.1615% | MXLFGO0002U8 | 6.27 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 5.88 | - | - | |
Mexico (United Mexican States) | MXLFGO0001M7 | 5.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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