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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1024 | 1096 | 1247 | 1324 | 1577 |
Fund Return | 6.25% | 2.39% | 9.63% | 7.63% | 5.77% | 4.66% |
Place in category | 330 | 293 | 331 | 290 | 258 | 147 |
% in Category | 80 | 73 | 81 | 80 | 78 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno A | 6.39B | 7.34 | 9.28 | 5.63 | ||
Compass Investments Uno B-F1 | 6.39B | 6.42 | 7.92 | 4.62 | ||
Compass Investments Uno B-M2 | 6.39B | 7.42 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 6.39B | 6.67 | 8.27 | - | ||
Compass Investments Uno B-EG1 | 6.39B | 7.39 | 9.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BFA | 148.41B | 6.69 | 8.36 | 5.25 | ||
HSBC-D2 BFP | 148.41B | 6.13 | 7.53 | 4.60 | ||
HSBC-D2 BFS | 148.41B | 5.94 | 7.25 | 4.26 | ||
HSBC-D2 BFV | 148.41B | 6.39 | 7.88 | 4.98 | ||
HSBC-D2 BNF | 148.41B | 7.76 | 9.72 | 6.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 29/05/25 | MXBIGO000W51 | 10.12 | - | - | |
Gob de Mexico BONDESD 11% 22/08/24 | MXLDGO000462 | 6.16 | - | - | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 5.96 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 5.15 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 3.67 | - | - |
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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