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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1028 | 1116 | 1315 | 1466 | 1944 |
Fund Return | 7.57% | 2.76% | 11.61% | 9.55% | 7.95% | 6.87% |
Place in category | 59 | 59 | 57 | 47 | 30 | 10 |
% in Category | 15 | 14 | 15 | 13 | 9 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 5 M2 | 3B | 6.81 | 8.65 | 5.70 | ||
Latin 5 M3 | 3B | 7.23 | 9.24 | 6.22 | ||
Latin 5 SA de CV SIID F3 | 3B | 6.74 | 8.45 | 5.53 | ||
Latin 5 A | 3B | 6.09 | 7.51 | 4.39 | ||
Latin 5 E1 | 3B | 6.74 | 8.33 | 5.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 376.39B | 7.54 | 9.60 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 376.39B | 6.77 | 8.45 | 5.41 | ||
Inversion Horizonte SA B0 C | 376.39B | 6.67 | 8.44 | 5.42 |
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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