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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1026 | 1106 | 1248 | 1343 | 1622 |
Fund Return | 4.3% | 2.56% | 10.6% | 7.68% | 6.08% | 4.95% |
Place in category | 190 | 173 | 236 | 214 | 212 | 111 |
% in Category | 45 | 41 | 56 | 60 | 66 | 58 |
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% | |
---|---|---|---|---|---|---|
HSBC-D2 BFA | 138.94B | 4.19 | 7.72 | 5.05 | ||
HSBC-D2 BFP | 138.94B | 3.85 | 6.88 | 4.41 | ||
HSBC-D2 BFS | 138.94B | 3.73 | 6.59 | 4.06 | ||
HSBC-D2 BFV | 138.94B | 4.01 | 7.24 | 4.78 | ||
HSBC-D2 BNF | 138.94B | 4.84 | 9.10 | 6.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 11.25% 09/09/27 | MXIQBP0701N1 | 4.26 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.3% 21/01/27 | MXISBP0401E3 | 3.90 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 04/02/27 | MXIMBP0601S1 | 3.81 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.34% 11/05/28 | MXIQBP0701P6 | 2.58 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 2.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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