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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1024 | 1102 | 1237 | 1353 | 1634 |
Fund Return | 4.14% | 2.42% | 10.15% | 7.33% | 6.23% | 5.03% |
Place in category | 265 | 271 | 295 | 278 | 221 | 147 |
% in Category | 74 | 74 | 84 | 84 | 71 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X2 | 29.19B | 4.62 | 8.56 | 6.25 | ||
Principal Institucional X4 | 29.19B | 4.75 | 8.84 | 6.50 | ||
Principal Institucional X5 | 29.19B | 4.03 | 7.09 | 4.44 | ||
Principal Institucional A | 29.19B | 4.72 | 8.89 | 6.24 | ||
Principal Institucional X6 | 29.19B | 4.26 | 7.65 | 3.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0D | 356.44B | 4.62 | 8.54 | 6.22 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 356.44B | 4.92 | 9.30 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 356.44B | 4.46 | 8.16 | 5.89 | ||
Inversion Horizonte SA B0 C | 356.44B | 4.18 | 7.80 | 5.23 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 356.44B | 4.65 | 8.78 | 6.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 16/05/24 | MXBIGO000VE2 | 11.19 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 5.60 | - | - | |
Gob de Mexico CETES 11/07/24 | MXBIGO000VM5 | 5.54 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 5.48 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 4.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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