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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1015 | 1064 | 1166 | 1204 | 1388 |
Fund Return | 2.04% | 1.5% | 6.43% | 5.25% | 3.78% | 3.34% |
Place in category | 284 | 288 | 242 | 203 | 146 | 87 |
% in Category | 67 | 68 | 62 | 61 | 55 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ixe API Corto Plazo SA de CV S.I.I. | 14.22B | 2.55 | 8.10 | - | ||
Ixe API Corto Plazo SA BF4 | 14.22B | 2.45 | 7.71 | 5.55 | ||
Ixe API Corto Plazo SA BF3 | 14.22B | 2.39 | 7.45 | 5.29 | ||
Ixe Fondo Patrimonial SA BF4 | 9.57B | 2.61 | 7.90 | 5.70 | ||
Ixe Fondo Patrimonial SA BF3 | 9.57B | 2.81 | 8.74 | 6.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 132.74B | 2.67 | 8.24 | 5.04 | ||
HSBC-D2 BFA | 132.74B | 2.43 | 7.24 | 4.90 | ||
HSBC-D2 BFP | 132.74B | 2.24 | 6.40 | 4.28 | ||
HSBC-D2 BFS | 132.74B | 2.16 | 6.11 | 3.92 | ||
HSBC-D2 BFV | 132.74B | 2.33 | 6.76 | 4.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 8.31% 26/12/19 | MXLDGO000280 | 4.90 | - | - | |
Gob de Mexico BONDESD 8.31% 08/08/19 | MXLDGO0002K4 | 3.23 | - | - | |
Gob de Mexico BONDESD 8.28% 06/06/19 | MXLDGO0002J6 | 2.23 | - | - | |
Gob de Mexico BONDESD 8.31% 03/10/19 | MXLDGO0002M0 | 2.06 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.26% 25/07/19 | MXIMBP0600Y1 | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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