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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1012 | 1087 | 1225 | 1337 | 1636 |
Fund Return | 1.95% | 1.21% | 8.71% | 6.99% | 5.98% | 5.05% |
Place in category | 65 | 61 | 61 | 47 | 56 | 24 |
% in Category | 54 | 49 | 52 | 42 | 53 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Corporativo B1FI | 3.58B | 1.87 | 6.77 | 4.92 | ||
Fondo Valmex Corporativo A | 3.58B | 2.27 | 7.97 | - | ||
Fondo Valmex Corporativo B0CF | 3.58B | 2.32 | 8.00 | 6.43 | ||
Fondo Valmex Corporativo B0NC | 3.58B | 2.32 | 8.00 | 6.43 | ||
Fondo Valmex Corporativo B1CO | 3.58B | 1.87 | 6.78 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda 8 Z | 12.86B | 2.77 | 7.71 | - | ||
Fondo SAM Deuda 8 A | 12.86B | 2.44 | 6.70 | - | ||
Fondo SAM Deuda 8 B1 | 12.86B | 2.30 | 6.43 | 4.57 | ||
Fondo SAM Deuda 8 B2 | 12.86B | 2.47 | 6.98 | - | ||
Fondo SAM Deuda 8 F | 12.86B | 2.86 | 8.01 | 6.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000064 | 6.71 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 4.83 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 4.61 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 4.43 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 4.05 | - | - |
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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