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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1026 | 1114 | 1269 | 1402 | 1767 |
Fund Return | 3.55% | 2.56% | 11.38% | 8.27% | 6.99% | 5.86% |
Place in category | 159 | 164 | 144 | 119 | 115 | 70 |
% in Category | 44 | 45 | 41 | 36 | 38 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X5 | 28.65B | 3.21 | 6.87 | 4.36 | ||
Principal Institucional A | 28.65B | 3.75 | 8.65 | 6.17 | ||
Principal Institucional X6 | 28.65B | 3.39 | 7.43 | 3.52 | ||
Principal Institucional EC | 28.65B | 3.45 | 7.74 | - | ||
Principal Institucional X7 | 28.65B | 3.60 | 8.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 350.51B | 3.77 | 8.72 | 6.14 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 350.51B | 3.66 | 8.40 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 350.51B | 3.87 | 8.92 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 350.51B | 3.81 | 8.70 | 6.48 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 350.51B | 3.68 | 8.33 | 6.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 16/05/24 | MXBIGO000VE2 | 12.69 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 6.35 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 6.22 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 5.31 | - | - | |
Gob de Mexico CETES 18/04/24 | MXBIGO000V94 | 4.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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