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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1022 | 1107 | 1302 | 1406 | - |
Fund Return | 10.7% | 2.21% | 10.7% | 9.2% | 7.05% | - |
Place in category | 21 | 33 | 21 | 30 | 29 | - |
% in Category | 15 | 30 | 15 | 28 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno A | 6.56B | 10.06 | 9.87 | 5.85 | ||
Compass Investments Uno B-F1 | 6.56B | 8.76 | 8.50 | 4.82 | ||
Compass Investments Uno B-M2 | 6.56B | 10.17 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 6.56B | 9.12 | 8.85 | - | ||
Compass Investments Uno B-EG1 | 6.56B | 10.12 | 9.66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda 8 A | 12.62B | 9.37 | 8.45 | - | ||
Fondo SAM Deuda 8 B1 | 12.62B | 8.90 | 8.09 | 5.08 | ||
Fondo SAM Deuda 8 B2 | 12.62B | 9.44 | 8.63 | - | ||
Fondo SAM Deuda 8 F | 12.62B | 10.72 | 9.73 | 6.59 | ||
Fondo SAM Deuda 8 Z | 12.62B | 10.43 | 9.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001K1 | 7.72 | - | - | |
GENOMMA LAB INTERNACIONAL 11.53% 30/03/27 | MX91LA010064 | 5.56 | - | - | |
INVERSIONES CMPC S.A. 11.54% 27/06/25 | MX91CM2S0017 | 5.36 | - | - | |
BANCO INVEX S.A. 11.86% 13/08/26 | MX91ED090013 | 5.00 | - | - | |
CEMEX S.A.B. DE C.V. 11.17% 01/10/26 | MX91CE0200O6 | 4.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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