per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 17 jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | 0,35% | 0,98% | 0,35% | 4,88% | - | - | 9,14% |
Verschil | 31 jan 2021 | -0,02% | -0,07% | -0,02% | -0,67% | - | - | -0,90% |
Fonds, bruto | 31 jan 2021 | 0,35% | 1,01% | 0,35% | 4,99% | - | - | 9,31% |
Verschil | 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% |