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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1002 | 1000 | 898 | 922 | - |
Fund Return | 1.76% | 0.22% | -0.01% | -3.52% | -1.62% | - |
Place in category | 53 | 53 | 33 | 27 | 34 | - |
% in Category | 64 | 60 | 45 | 34 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 APIM | 120.87B | 4.73 | 4.48 | 4.70 | ||
Fondo Banorte Ixe 4 FF | 120.87B | 4.94 | 9.23 | - | ||
Fondo Banorte Ixe 4 E1 | 120.87B | 4.89 | 9.15 | - | ||
Fondo Banorte Ixe 4 M1 | 120.87B | 4.61 | 8.61 | 5.33 | ||
Fondo Banorte Ixe 4 E2 | 120.87B | 4.84 | 9.02 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Us A | 7.1B | 1.96 | -3.34 | 3.61 | ||
TASA Us F2731 | 7.1B | 1.89 | -3.48 | 3.49 | ||
TASA Us F2732 | 7.1B | 1.79 | -3.60 | 3.45 | ||
TASA Us F3257 | 7.1B | 1.54 | -4.05 | 3.23 | ||
TASA Us F3310 | 7.1B | 1.69 | -3.74 | 3.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040072 0003357 | - | 61.27 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 14.28 | 54.39 | +0.06% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 9.52 | 55.18 | +0.51% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 4.76 | 52.08 | +0.02% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 3.66 | 980.85 | -0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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