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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1025 | 1103 | 1271 | 1388 | 1750 |
Fund Return | 6.74% | 2.47% | 10.32% | 8.33% | 6.78% | 5.76% |
Place in category | 255 | 252 | 251 | 230 | 174 | 105 |
% in Category | 70 | 67 | 70 | 68 | 55 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 5 F2 | 3B | 6.55 | 8.18 | 5.08 | ||
Latin 5 FF1 | 3B | 7.77 | 9.79 | - | ||
Latin 5 M1 | 3B | 6.36 | 7.99 | 5.06 | ||
Latin 5 M2 | 3B | 6.81 | 8.65 | 5.70 | ||
Latin 5 M3 | 3B | 7.23 | 9.24 | 6.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0F | 376.39B | 7.89 | 9.92 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 376.39B | 7.14 | 8.78 | 6.09 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 376.39B | 7.44 | 9.44 | 6.27 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 376.39B | 7.28 | 9.21 | 6.06 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 376.39B | 7.03 | 8.84 | 5.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 7.43 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 5.92 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 5.07 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 4.97 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 4.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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