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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 978 | 1041 | 1205 | 1404 | 1720 |
Fund Return | -1.7% | -2.2% | 4.14% | 6.4% | 7.02% | 5.58% |
Place in category | 88 | 88 | 71 | 9 | 17 | 33 |
% in Category | 66 | 66 | 51 | 6 | 14 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 56.07B | 3.73 | 8.51 | 6.00 | ||
Fondo Diario Nafinsa PF2 | 56.07B | 3.71 | 8.46 | 5.95 | ||
Fondo Diario Nafinsa PF3 | 56.07B | 3.38 | 7.46 | 4.53 | ||
Fondo Diario Nafinsa A | 56.07B | 3.57 | 8.01 | 5.53 | ||
Fondo Gub Diario Nafinsa A | 3.47B | 3.59 | 8.08 | 5.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referenciada Inf Muy LP A | 3.75B | -5.08 | 3.36 | 5.66 | ||
BLK Deuda Referencia Inf Muy LP B2A | 3.75B | -5.80 | 1.15 | 3.24 | ||
BLK Deuda Referencia Inf Muy LP C0A | 3.75B | -4.89 | 3.75 | 6.34 | ||
BLK Deuda Referencia Inf Muy LP C0B | 3.75B | -4.98 | 3.45 | 6.03 | ||
BLK Deuda Referencia Inf Muy LP M0B | 3.75B | -5.17 | 3.07 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO INVEX S.A. 8.37% 14/12/51 | MX95FH030044 | 19.10 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40 | MX95CE090119 | 8.62 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0033 | 8.24 | - | - | |
BANCO INVEX S.A. 4.13% 08/07/47 | MX95FH030002 | 7.25 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000069 | 6.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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