per 31 mrt 2022
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 17 jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 mrt 2022 | 0,56% | 1,55% | 1,55% | 5,29% | - | - | 15,63% |
Verschil | 31 mrt 2022 | -0,01% | -0,02% | -0,02% | -0,28% | - | - | -1,33% |
Fonds, bruto | 31 mrt 2022 | 0,57% | 1,57% | 1,57% | 5,40% | - | - | 15,94% |
Verschil | 31 mrt 2022 | -0,01% | 0,00% | 0,00% | -0,18% | - | - | -1,01% |
Index Bloomberg US Treasury Bills 1-3 Month Index (MXN Hedged) |
31 mrt 2022 | 0,58% | 1,57% | 1,57% | 5,57% | - | - | 16,96% |