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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1025 | 1107 | 1252 | 1351 | 1646 |
Fund Return | 4.25% | 2.51% | 10.68% | 7.78% | 6.2% | 5.11% |
Place in category | 218 | 209 | 220 | 196 | 198 | 95 |
% in Category | 53 | 52 | 51 | 54 | 59 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zrefmo 1 A | 14.92B | 4.24 | 7.85 | 5.13 | ||
Zrefmo 1 BE1 | 14.92B | 4.50 | 8.27 | 5.89 | ||
Zrefmo 1 BE2 | 14.92B | 4.63 | 8.61 | 6.41 | ||
Zrefmo 1 BM1 | 14.92B | 4.24 | 7.85 | 5.13 | ||
Zrefmo 1 BM2 | 14.92B | 4.39 | 8.22 | 5.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 139.46B | 4.63 | 8.73 | 5.21 | ||
HSBC-D2 BFA | 139.46B | 4.19 | 7.72 | 5.05 | ||
HSBC-D2 BFP | 139.46B | 3.85 | 6.88 | 4.41 | ||
HSBC-D2 BFS | 139.46B | 3.73 | 6.59 | 4.06 | ||
HSBC-D2 BFV | 139.46B | 4.01 | 7.24 | 4.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.01% | MXLFGO0002U8 | 18.65 | - | - | |
Mexico (United Mexican States) 11.05% | MXLFGO0002Z7 | 11.82 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 11.77 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 11.55 | - | - | |
Gob de Mexico BONDESD 11.06% 14/08/25 | MXLDGO0004K0 | 7.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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