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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1000 | 1070 | 1177 | 1335 | 1616 |
Fund Return | 1.19% | 0.04% | 7% | 5.57% | 5.96% | 4.92% |
Place in category | 20 | 19 | 25 | 25 | 66 | 51 |
% in Category | 15 | 14 | 19 | 20 | 57 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 57.05B | 3.73 | 8.51 | 6.00 | ||
Fondo Diario Nafinsa PF2 | 57.05B | 3.71 | 8.46 | 5.95 | ||
Fondo Diario Nafinsa PF3 | 57.05B | 3.38 | 7.46 | 4.53 | ||
Fondo Diario Nafinsa A | 57.05B | 3.57 | 8.01 | 5.53 | ||
Fondo Gub Diario Nafinsa A | 3.51B | 3.59 | 8.08 | 5.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Deuda Referencia Inf Muy LP M0B | 3.62B | -5.17 | 3.07 | 5.37 | ||
Horizonte Banamex Diecisiete SA B1 | 3.62B | -5.55 | 1.85 | 4.23 | ||
BLK Deuda Referenciada Inf Muy LP A | 3.62B | -5.08 | 3.36 | 5.66 | ||
BLK Deuda Referencia Inf Muy LP B2A | 3.62B | -5.80 | 1.15 | 3.24 | ||
BLK Deuda Referencia Inf Muy LP C0A | 3.62B | -4.89 | 3.75 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 48.23 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 45.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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