Categoría Morningstar | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Mercado de Dinero MXN | 3.54 | 2.54 | 10.39 | 7.83 | 6.16 | - | 03/05/2024 |
Deuda Gubernamental - Corto Plazo | 3.53 | 2.53 | 10.85 | 7.83 | 6.58 | - | 03/05/2024 |
Deuda Gubernamental - Mediano Plazo | 3.26 | 2.21 | 11.22 | 7.73 | 6.80 | - | 03/05/2024 |
Deuda Corto Plazo | 3.37 | 2.40 | 10.59 | 7.58 | 6.28 | - | 03/05/2024 |
RV Mexico | 0.06 | -1.00 | 6.92 | 7.35 | 5.31 | - | 03/05/2024 |
Deuda Mediano Plazo | 2.70 | 1.73 | 9.33 | 6.67 | 6.05 | - | 03/05/2024 |
Deuda Flexible | 0.99 | 0.23 | 6.89 | 6.01 | 5.75 | - | 03/05/2024 |
Fondos Capital Protegido | 3.09 | 2.02 | 10.07 | 5.54 | 6.14 | - | 03/05/2024 |
Mixtos Conservadores | 4.33 | 0.54 | 15.78 | 4.86 | 5.36 | - | 03/05/2024 |
Siefore Basica Pension | -0.43 | -1.52 | 5.58 | 4.81 | 5.58 | - | 03/05/2024 |
Deuda Largo Plazo | 0.15 | -0.63 | 6.33 | 4.62 | 5.88 | - | 03/05/2024 |
Deuda Tasa Real | -0.70 | -1.89 | 4.94 | 4.48 | 6.10 | - | 03/05/2024 |
Siefore Basica Adicional | 1.07 | -0.05 | 7.24 | 4.15 | 7.95 | - | 03/05/2024 |
Siefore Basica 55-59 | -0.97 | -2.02 | 4.79 | 3.90 | 5.90 | - | 03/05/2024 |
Government Debt - Long Term | -0.43 | -1.05 | 3.83 | 3.88 | 5.59 | - | 03/05/2024 |
Siefore Basica 65-69 | -0.29 | -1.28 | 5.41 | 3.31 | - | - | 03/05/2024 |
Siefore Basica 60-64 | -0.75 | -1.74 | 4.64 | 3.26 | 5.95 | - | 03/05/2024 |
Siefore Basica 70-74 | -0.26 | -1.20 | 5.38 | 3.24 | - | - | 03/05/2024 |
Siefore Basica 75-79 | -0.25 | -1.17 | 5.49 | 3.18 | 6.41 | - | 03/05/2024 |
Siefore Basica Inicial | -0.10 | -0.98 | 6.03 | 3.10 | - | - | 03/05/2024 |
Siefore Basica 80-84 | -0.22 | -1.10 | 5.63 | 3.09 | - | - | 03/05/2024 |
Siefore Basica 90-94 | -0.23 | -1.09 | 5.77 | 3.08 | - | - | 03/05/2024 |
Deuda Otros | 0.69 | -0.02 | 5.64 | 3.06 | 3.49 | - | 03/05/2024 |
Siefore Basica 85-89 | -0.20 | -1.08 | 5.65 | 3.01 | 6.58 | - | 03/05/2024 |
Mixtos Agresivos | 1.24 | 0.74 | 5.13 | 2.82 | 6.13 | - | 03/05/2024 |
Ciclo de Vida | 1.07 | -0.14 | 5.88 | 1.20 | 4.52 | - | 03/05/2024 |
Otros | 1.75 | 0.80 | 5.76 | 0.54 | 2.82 | - | 03/05/2024 |
Mixtos Moderados | 1.40 | 0.36 | 2.93 | -0.43 | 2.63 | - | 03/05/2024 |
RV USA | 5.93 | 2.37 | 17.42 | -0.47 | 8.74 | - | 03/05/2024 |
RV Global | 4.01 | 2.11 | 9.70 | -3.32 | 3.40 | - | 03/05/2024 |
Mercado de Dinero USD | 1.41 | 0.28 | -2.92 | -4.80 | -1.96 | - | 03/05/2024 |
Europe Equity | 2.19 | 1.99 | 1.42 | -5.06 | 1.39 | - | 03/05/2024 |
RV Mercados Emergentes | 0.22 | 2.40 | 2.51 | -8.98 | -3.63 | - | 03/05/2024 |
Mercado de Dinero EUR | -3.26 | -2.24 | -8.73 | -10.09 | -4.30 | - | 03/05/2024 |
RV Asia | 7.81 | 13.59 | 0.82 | -16.36 | -5.92 | - | 03/05/2024 |
Foreign Currency Debt | - | - | - | - | - | - | - |