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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1007 | 1070 | 1180 | 1337 | 1621 |
Fund Return | 2.01% | 0.72% | 6.96% | 5.68% | 5.98% | 4.95% |
Place in category | 21 | 25 | 22 | 30 | 70 | 51 |
% in Category | 15 | 19 | 18 | 24 | 60 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 57.05B | 4.67 | 8.75 | 6.08 | ||
Fondo Diario Nafinsa PF2 | 57.05B | 4.65 | 8.69 | 6.03 | ||
Fondo Diario Nafinsa PF3 | 57.05B | 4.23 | 7.69 | 4.60 | ||
Fondo Diario Nafinsa A | 57.05B | 4.47 | 8.25 | 5.60 | ||
Fondo Gub Diario Nafinsa A | 3.51B | 4.49 | 8.32 | 5.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referenciada Inf Muy LP A | 3.62B | -2.57 | 3.83 | 5.61 | ||
BLK Deuda Referencia Inf Muy LP B2A | 3.62B | -3.50 | 1.61 | 3.19 | ||
BLK Deuda Referencia Inf Muy LP C0A | 3.62B | -2.32 | 4.21 | 6.29 | ||
BLK Deuda Referencia Inf Muy LP C0B | 3.62B | -2.44 | 3.91 | 5.98 | ||
BLK Deuda Referencia Inf Muy LP M0B | 3.62B | -2.69 | 3.53 | 5.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 48.23 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 45.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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