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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 920 | 992 | 948 | 1055 | 1164 | 662 |
| Fund Return | -8.03% | -0.76% | -5.18% | 1.79% | 3.09% | -4.04% |
| Place in category | 331 | 338 | 328 | 294 | 196 | 90 |
| % in Category | 94 | 89 | 94 | 94 | 83 | 98 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Zcap2 BMF | 1.84B | -4.05 | 0.62 | -4.61 | ||
| Zcap2 A | 1.84B | -4.20 | -1.27 | -5.38 | ||
| Zcap1 BE1 | 769.91M | -1.99 | 9.44 | 6.09 | ||
| Zcap1 BMF3 | 769.91M | -1.95 | 10.48 | 7.11 | ||
| ZCAP1 A | 769.91M | -2.09 | 9.32 | 6.04 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo Valmex Intl Valmex 28 B1FI | 14.94B | 0.11 | 14.31 | 9.68 | ||
| Fondo Valmex Intl Valmex 28 A | 14.94B | 0.16 | 15.10 | 10.37 | ||
| Fondo Valmex Intl Valmex 28 B0CF | 14.94B | 0.12 | 14.60 | - | ||
| Fondo Valmex Intl Valmex 28 B0CO | 14.94B | 0.12 | 14.60 | - | ||
| Fondo Valmex Intl Valmex 28 B0FI | 14.94B | 0.12 | 14.51 | 9.87 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 49.76 | 116.88 | 0.00% | |
| iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 14.79 | 5.93 | -0.12% | |
| SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged | IE00BJXRT698 | 12.76 | 118.56 | +0.01% | |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.82 | 58.38 | +0.02% | |
| Mexico (United Mexican States) 181% | - | 5.42 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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