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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1022 | 1096 | 1203 | 1274 | 1461 |
Fund Return | 2.99% | 2.16% | 9.58% | 6.35% | 4.96% | 3.87% |
Place in category | 341 | 345 | 339 | 317 | 299 | 193 |
% in Category | 93 | 93 | 94 | 96 | 97 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional F3 | 27.33B | 3.12 | 6.78 | 4.32 | ||
Principal Institucional F5 | 27.33B | 3.55 | 8.27 | 5.86 | ||
Principal Institucional M1 | 27.33B | 3.43 | 7.67 | 5.19 | ||
Principal Institucional M2 | 27.33B | 2.79 | 5.75 | 3.24 | ||
Principal Institucional M3 | 27.33B | 3.19 | 6.95 | 4.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0C | 335.93B | 3.81 | 8.70 | 6.48 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 335.93B | 3.68 | 8.33 | 6.15 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 335.93B | 3.93 | 9.08 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 335.93B | 3.56 | 7.95 | 5.83 | ||
Inversion Horizonte SA B0 C | 335.93B | 3.34 | 7.58 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 16/05/24 | MXBIGO000VE2 | 12.69 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 6.35 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 6.22 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 5.31 | - | - | |
Gob de Mexico CETES 18/04/24 | MXBIGO000V94 | 4.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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