as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,35% | 0,98% | 0,35% | 4,88% | - | - | 9,14% |
Difference | 31 Jan 2021 | -0,02% | -0,07% | -0,02% | -0,67% | - | - | -0,90% |
Fund Gross | 31 Jan 2021 | 0,35% | 1,01% | 0,35% | 4,99% | - | - | 9,31% |
Difference | 31 Jan 2021 | -0,01% | -0,05% | -0,01% | -0,57% | - | - | -0,73% |
Index Bloomberg Barclays US Treasury Bills 1-3 Month Index (MXN Hedged) |
31 Jan 2021 | 0,37% | 1,05% | 0,37% | 5,55% | - | - | 10,04% |