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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1020 | 1088 | 1190 | 1240 | 1383 |
Fund Return | 3.49% | 2.04% | 8.83% | 5.97% | 4.39% | 3.29% |
Place in category | 365 | 370 | 355 | 335 | 313 | 201 |
% in Category | 98 | 98 | 98 | 99 | 99 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X5 | 28.65B | 4.03 | 7.09 | 4.44 | ||
Principal Institucional A | 28.65B | 4.72 | 8.89 | 6.24 | ||
Principal Institucional X6 | 28.65B | 4.26 | 7.65 | 3.52 | ||
Principal Institucional EC | 28.65B | 4.34 | 7.97 | - | ||
Principal Institucional X7 | 28.65B | 4.52 | 8.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C1A | 350.51B | 4.46 | 8.16 | 5.89 | ||
Inversion Horizonte SA B0 C | 350.51B | 4.18 | 7.80 | 5.23 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 350.51B | 4.65 | 8.78 | 6.06 | ||
Inversion Horizonte SA B0 A | 350.51B | 4.48 | 8.49 | 5.90 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 350.51B | 4.55 | 8.55 | 5.85 |
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 | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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