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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1024 | 1103 | 1229 | 1349 | 1623 |
Fund Return | 3.29% | 2.39% | 10.25% | 7.12% | 6.17% | 4.96% |
Place in category | 262 | 266 | 296 | 271 | 218 | 144 |
% in Category | 73 | 73 | 84 | 83 | 70 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X1 | 28.65B | 3.49 | 7.74 | 5.57 | ||
Principal Institucional X2 | 28.65B | 3.68 | 8.35 | 6.18 | ||
Principal Institucional X4 | 28.65B | 3.78 | 8.62 | 6.43 | ||
Principal Institucional X5 | 28.65B | 3.21 | 6.87 | 4.36 | ||
Principal Institucional A | 28.65B | 3.75 | 8.65 | 6.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 350.51B | 3.93 | 9.08 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 350.51B | 3.56 | 7.95 | 5.83 | ||
Inversion Horizonte SA B0 C | 350.51B | 3.34 | 7.58 | 5.16 |
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 | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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