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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 989 | 1025 | 1030 | 1191 | - |
Fund Return | -0.78% | -1.06% | 2.46% | 0.98% | 3.56% | - |
Place in category | 212 | 216 | 213 | 201 | 167 | - |
% in Category | 84 | 87 | 91 | 98 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BF0 | 16.03B | 4.61 | 8.70 | - | ||
SURA Fondeo BF1 | 16.03B | 4.03 | 7.47 | - | ||
SURA Fondeo BF2 | 16.03B | 3.93 | 7.22 | 4.68 | ||
SURA Fondeo BF3 | 16.03B | 4.55 | 8.55 | - | ||
SURA Fondeo BOE1 | 16.03B | 4.77 | 8.94 | 6.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Calce I A | 11.06B | -2.92 | 3.70 | 5.63 | ||
BLK Calce I C0-B | 11.06B | -2.81 | 3.76 | 5.98 | ||
BLK Calce II A | 10.77B | -5.43 | 2.52 | 5.26 | ||
BLK Calce II M0-B | 10.77B | -5.55 | 2.22 | - | ||
SURA Bono A | 4.14B | 0.04 | 2.87 | 5.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 39.84 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 21.57 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 6.86 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 6.40 | - | - | |
Gob de Mexico BONOS (Segregables Princ.) 04/03/27 | MXMPGO0001P7 | 3.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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