as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 0,60% | 1,91% | 4,04% | 6,47% | 18,19% | - | 18,47% |
Difference | 31 Jul 2022 | -0,05% | -0,08% | -0,11% | -0,29% | -1,42% | - | -1,46% |
Fund Gross | 31 Jul 2022 | 0,61% | 1,93% | 4,10% | 6,58% | 18,54% | - | 18,83% |
Difference | 31 Jul 2022 | -0,04% | -0,06% | -0,05% | -0,18% | -1,06% | - | -1,10% |
Index Bloomberg US Treasury Bills 1-3 Month Index (MXN Hedged) |
31 Jul 2022 | 0,65% | 1,99% | 4,15% | 6,76% | 19,60% | - | 19,93% |