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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 977 | 1031 | 1180 | 1344 | 1667 |
Fund Return | -2.26% | -2.26% | 3.06% | 5.67% | 6.1% | 5.24% |
Place in category | 128 | 128 | 114 | 47 | 73 | 45 |
% in Category | 89 | 89 | 82 | 39 | 64 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 56.07B | 2.70 | 8.25 | 5.92 | ||
Fondo Diario Nafinsa PF2 | 56.07B | 2.69 | 8.19 | 5.87 | ||
Fondo Diario Nafinsa PF3 | 56.07B | 2.45 | 7.20 | 4.44 | ||
Fondo Diario Nafinsa A | 56.07B | 2.59 | 7.75 | 5.45 | ||
Fondo Gub Diario Nafinsa A | 3.47B | 2.60 | 7.82 | 5.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referenciada Inf Muy LP A | 3.75B | -2.52 | 4.48 | 6.01 | ||
BLK Deuda Referencia Inf Muy LP B2A | 3.75B | -3.05 | 2.25 | 3.59 | ||
BLK Deuda Referencia Inf Muy LP C0A | 3.75B | -2.38 | 4.88 | 6.69 | ||
BLK Deuda Referencia Inf Muy LP C0B | 3.75B | -2.45 | 4.57 | 6.38 | ||
BLK Deuda Referencia Inf Muy LP M0B | 3.75B | -2.58 | 4.18 | 5.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO INVEX S.A. 8.37% 14/12/51 | MX95FH030044 | 21.84 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40 | MX95CE090119 | 7.00 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0033 | 6.83 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000093 | 6.03 | - | - | |
BANCO INVEX S.A. 4.13% 08/07/47 | MX95FH030002 | 5.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Neutral | Buy |
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