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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1027 | 1117 | 1271 | 1420 | 1776 |
Fund Return | 3.69% | 2.68% | 11.67% | 8.32% | 7.26% | 5.91% |
Place in category | 86 | 87 | 91 | 109 | 80 | 63 |
% in Category | 24 | 24 | 27 | 33 | 25 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE1 | 16.03B | 3.81 | 8.72 | 6.57 | ||
SURA Fondeo BOE2 | 16.03B | 3.69 | 8.34 | 6.06 | ||
SURA Fondeo BOE3 | 16.03B | 3.59 | 8.03 | 5.75 | ||
SURA Fondeo BOE5 | 16.03B | 3.28 | 7.09 | 3.40 | ||
SURA Fondeo BOM2 | 16.03B | 3.64 | 8.35 | 5.76 |
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 27/06/24 | MXBIGO000UQ8 | 16.03 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 11.68 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 11.43 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 10.53 | - | - | |
Gob de Mexico CETES 28/11/24 | MXBIGO000TW8 | 8.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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