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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1001 | 1008 | 774 | 841 | - |
Fund Return | -0.11% | 0.08% | 0.77% | -8.19% | -3.39% | - |
Place in category | 281 | 246 | 283 | 267 | 158 | - |
% in Category | 78 | 73 | 85 | 94 | 98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 UHN2 | 1.82B | -10.11 | 0.90 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.3B | 0.35 | -5.88 | - | ||
BBVA Bancomer RV12 UHN | 1.3B | 0.60 | -5.33 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.3B | 1.09 | -4.18 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.3B | -0.02 | -6.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.14B | -0.15 | 9.33 | 6.73 | ||
GBM 104 B | 9.14B | -0.20 | 9.27 | 6.31 | ||
BLK PEG Balanceado Intl A | 7.23B | 0.42 | -5.21 | 1.22 | ||
BLK PEG Balanceado Intl B1A | 7.23B | -0.31 | -6.84 | -0.44 | ||
BLK PEG Balanceado Intl B1D | 7.23B | -0.55 | -7.38 | -1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 24.84 | 5.75 | -0.17% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 18.41 | 7.71 | 0.00% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.25 | 576.23 | -0.61% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 14.77 | 47.69 | -0.05% | |
iShares 3-7 Year Treasury Bond ETF | - | 5.11 | - | - |
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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