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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1257 | 1010 | 1257 | 1018 | 992 | - |
Fund Return | 25.73% | 0.99% | 25.73% | 0.61% | -0.17% | - |
Place in category | 129 | 253 | 129 | 194 | 194 | - |
% in Category | 40 | 62 | 40 | 64 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV NC | 1.47B | 25.59 | 0.42 | - | ||
BBVA Bancomer RV12 SA de CV SIRV P | 1.47B | 24.77 | -0.27 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.47B | 25.14 | 0.02 | - | ||
BBVA Bancomer RV12 UHN | 1.47B | 25.87 | 0.61 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.47B | 27.34 | 1.83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl A | 9.34B | 29.08 | 0.17 | 4.78 | ||
BLK PEG Balanceado Intl B1A | 9.34B | 26.84 | -1.56 | 3.04 | ||
BLK PEG Balanceado Intl B1D | 9.34B | 26.11 | -2.13 | 2.41 | ||
BLK PEG Balanceado Intl M1B | 9.34B | 26.11 | -2.13 | - | ||
GBM 104 A | 8.4B | -7.83 | 2.34 | 5.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 25.14 | 5.85 | +0.17% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 20.21 | 649.27 | +0.34% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 19.41 | 48.79 | -0.14% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 13.64 | 7.78 | +0.13% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 6.98 | 79.75 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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