as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 0,35% | 0,97% | 0,97% | 4,66% | - | - | 9,82% |
Difference | 31 Mar 2021 | -0,02% | -0,08% | -0,08% | -0,26% | - | - | -0,96% |
Fund Gross | 31 Mar 2021 | 0,35% | 0,99% | 0,99% | 4,77% | - | - | 10,00% |
Difference | 31 Mar 2021 | -0,01% | -0,05% | -0,05% | -0,15% | - | - | -0,77% |
Index Bloomberg Barclays US Treasury Bills 1-3 Month Index (MXN Hedged) |
31 Mar 2021 | 0,37% | 1,05% | 1,05% | 4,92% | - | - | 10,78% |