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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1023 | 1099 | 1225 | 1306 | 1536 |
Fund Return | 3.92% | 2.29% | 9.86% | 7.01% | 5.48% | 4.39% |
Place in category | 318 | 326 | 314 | 303 | 284 | 180 |
% in Category | 88 | 89 | 88 | 91 | 91 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional SA de CV S | 28.65B | 4.21 | 7.87 | 5.28 | ||
Principal Institucional F0 | 28.65B | 4.07 | 7.50 | 4.90 | ||
Principal Institucional X8 | 28.65B | 4.80 | 8.97 | - | ||
Principal Institucional F1 | 28.65B | 3.49 | 5.97 | 3.29 | ||
Principal Institucional F2 | 28.65B | 3.75 | 6.58 | 3.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 350.51B | 4.86 | 9.14 | 6.73 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 350.51B | 4.77 | 8.92 | 6.55 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 350.51B | 4.62 | 8.54 | 6.22 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 350.51B | 4.92 | 9.30 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 350.51B | 4.46 | 8.16 | 5.89 |
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 | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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