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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1026 | 1114 | 1268 | 1404 | 1779 |
Fund Return | 3.58% | 2.59% | 11.44% | 8.23% | 7.02% | 5.93% |
Place in category | 150 | 148 | 134 | 128 | 110 | 60 |
% in Category | 42 | 41 | 38 | 39 | 36 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 F | 297.34B | 3.75 | 8.65 | - | ||
Fondo Deuda CP 1 GB | 297.34B | 3.59 | 8.18 | - | ||
Fondo Deuda CP 1 IF | 297.34B | 3.78 | 8.67 | - | ||
Fondo Deuda CP 1 P | 297.34B | 3.24 | 7.05 | 4.79 | ||
Fondo Deuda CP 1 PV | 297.34B | 3.34 | 7.37 | 5.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 335.93B | 3.87 | 8.92 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 335.93B | 3.81 | 8.70 | 6.48 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 335.93B | 3.68 | 8.33 | 6.15 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 335.93B | 3.93 | 9.08 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 335.93B | 3.56 | 7.95 | 5.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 13.33 | - | - | |
Gob de Mexico CETES 11/04/24 | MXBIGO000VL7 | 11.18 | - | - | |
Mexico (United Mexican States) 11.1615% | MXLFGO0002U8 | 7.67 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 6.58 | - | - | |
Gob de Mexico CETES 18/04/24 | MXBIGO000V94 | 6.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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