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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1024 | 1103 | 1187 | 1283 | 1358 |
Fund Return | 4.12% | 2.4% | 10.31% | 5.89% | 5.11% | 3.1% |
Place in category | 11 | 15 | 26 | 42 | 111 | 105 |
% in Category | 7 | 9 | 15 | 25 | 68 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial SA de CV S. | 2.12B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Patrimonial A | 2.12B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Patrimonial B2 | 2.12B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Patrimonial B3 | 2.12B | -1.33 | 3.62 | 4.10 | ||
Fondo Value Institucional B1 | 939.64M | -0.62 | 4.80 | 4.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce I A | 11.06B | -2.92 | 3.70 | 5.63 | ||
BLK Calce I C0-B | 11.06B | -2.81 | 3.76 | 5.98 | ||
BLK Calce II A | 10.77B | -5.43 | 2.52 | 5.26 | ||
BLK Calce II M0-B | 10.77B | -5.55 | 2.22 | - | ||
SURA Bono BOE3 | 4.14B | -0.09 | 2.33 | 4.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLGGO000014 | 13.81 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 9.26 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 4.63 | - | - | |
Mexico (United Mexican States) 11.177% | MXLFGO0002Y0 | 4.62 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 4.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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