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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1099 | 1210 | 1298 | 1622 |
Fund Return | 2.22% | 2.22% | 9.89% | 6.55% | 5.36% | 4.96% |
Place in category | 337 | 337 | 317 | 298 | 279 | 135 |
% in Category | 92 | 92 | 89 | 91 | 91 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 297.34B | 2.75 | 8.50 | 6.12 | ||
Fondo Deuda CP 1 B | 297.34B | 2.30 | 6.59 | 4.36 | ||
Fondo Deuda CP 1 C | 297.34B | 2.32 | 6.66 | 4.49 | ||
Fondo Deuda CP 1 F | 297.34B | 2.72 | 8.38 | - | ||
Fondo Deuda CP 1 GB | 297.34B | 2.60 | 7.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0F | 335.93B | 2.73 | 8.44 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 335.93B | 2.46 | 7.31 | - | ||
BLK Liquidez Gub Mexico Muy CP A | 335.93B | 2.73 | 8.45 | 6.07 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 335.93B | 2.65 | 8.13 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 335.93B | 2.81 | 8.66 | 6.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 13.47 | - | - | |
Gob de Mexico CETES 11/04/24 | MXBIGO000VL7 | 11.30 | - | - | |
Mexico (United Mexican States) 11.3525% | MXLFGO0002U8 | 7.81 | - | - | |
Gob de Mexico CETES 18/04/24 | MXBIGO000V94 | 6.09 | - | - | |
Gob de Mexico CETES 23/05/24 | MXBIGO000VQ6 | 5.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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