as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0,34% | 1,02% | 5,16% | 5,16% | - | - | 8,76% |
Difference | 31 Dec 2020 | 0,00% | -0,05% | -0,64% | -0,64% | - | - | -0,87% |
Fund Gross | 31 Dec 2020 | 0,34% | 1,04% | 5,26% | 5,26% | - | - | 8,92% |
Difference | 31 Dec 2020 | 0,01% | -0,02% | -0,54% | -0,54% | - | - | -0,71% |
Index Bloomberg Barclays US Treasury Bills 1-3 Month Index (MXN Hedged) |
31 Dec 2020 | 0,34% | 1,07% | 5,80% | 5,80% | - | - | 9,63% |