as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,62% | 1,73% | 2,73% | 5,86% | - | - | 16,97% |
Difference | 31 May 2022 | -0,03% | -0,05% | -0,06% | -0,26% | - | - | -1,38% |
Fund Gross | 31 May 2022 | 0,62% | 1,75% | 2,77% | 5,97% | - | - | 17,31% |
Difference | 31 May 2022 | -0,02% | -0,03% | -0,02% | -0,15% | - | - | -1,05% |
Index Bloomberg US Treasury Bills 1-3 Month Index (MXN Hedged) |
31 May 2022 | 0,65% | 1,78% | 2,78% | 6,12% | - | - | 18,36% |