Categoría Morningstar | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Mercado de Dinero MXN | 3.25 | 2.54 | 10.43 | 7.76 | 6.13 | - | 23/04/2024 |
Deuda Gubernamental - Corto Plazo | 3.25 | 2.53 | 10.94 | 7.75 | 6.56 | - | 23/04/2024 |
Deuda Corto Plazo | 3.09 | 2.41 | 10.66 | 7.50 | 6.26 | - | 23/04/2024 |
RV Mexico | -0.37 | 3.24 | 7.45 | 6.79 | 4.93 | - | 23/04/2024 |
Deuda Mediano Plazo | 2.35 | 1.71 | 9.39 | 6.56 | 6.01 | - | 23/04/2024 |
Deuda Gubernamental - Mediano Plazo | 1.93 | 1.37 | 9.71 | 6.51 | 5.86 | - | 23/04/2024 |
Deuda Flexible | 0.58 | 0.15 | 6.82 | 5.89 | 5.60 | - | 23/04/2024 |
Fondos Capital Protegido | 2.88 | 2.17 | 10.04 | 5.59 | 6.13 | - | 23/04/2024 |
Mixtos Conservadores | 4.10 | 0.94 | 15.70 | 4.94 | 5.38 | - | 23/04/2024 |
Siefore Basica Pension | -1.12 | -1.69 | 5.03 | 4.54 | 5.47 | - | 23/04/2024 |
Deuda Largo Plazo | -0.60 | -0.80 | 6.08 | 4.33 | 5.71 | - | 23/04/2024 |
Deuda Tasa Real | -1.46 | -2.22 | 4.15 | 4.14 | 5.94 | - | 23/04/2024 |
Siefore Basica Adicional | 0.39 | 0.11 | 6.73 | 3.92 | 7.82 | - | 23/04/2024 |
Siefore Basica 55-59 | -1.71 | -2.07 | 4.22 | 3.63 | 5.76 | - | 23/04/2024 |
Government Debt - Long Term | -1.20 | -1.08 | 3.58 | 3.56 | 5.44 | - | 23/04/2024 |
Deuda Otros | 0.51 | 0.24 | 5.92 | 3.10 | 3.53 | - | 23/04/2024 |
Siefore Basica 65-69 | -1.02 | -1.04 | 4.76 | 3.08 | - | - | 23/04/2024 |
Siefore Basica 60-64 | -1.46 | -1.61 | 4.01 | 3.04 | 5.82 | - | 23/04/2024 |
Siefore Basica 70-74 | -1.02 | -0.87 | 4.69 | 3.01 | - | - | 23/04/2024 |
Siefore Basica 75-79 | -1.02 | -0.75 | 4.78 | 2.95 | 6.26 | - | 23/04/2024 |
Siefore Basica 80-84 | -1.00 | -0.63 | 4.88 | 2.85 | - | - | 23/04/2024 |
Siefore Basica Inicial | -0.92 | -0.54 | 5.24 | 2.84 | - | - | 23/04/2024 |
Siefore Basica 90-94 | -1.03 | -0.56 | 5.00 | 2.83 | - | - | 23/04/2024 |
Siefore Basica 85-89 | -0.99 | -0.57 | 4.89 | 2.77 | 6.42 | - | 23/04/2024 |
Mixtos Agresivos | 0.43 | 1.96 | 4.31 | 2.70 | 5.94 | - | 23/04/2024 |
Ciclo de Vida | 0.61 | 0.57 | 5.34 | 1.19 | 4.42 | - | 23/04/2024 |
Otros | 1.47 | 1.49 | 5.75 | 0.80 | 3.07 | - | 23/04/2024 |
RV USA | 5.59 | 2.75 | 16.53 | 0.29 | 8.97 | - | 23/04/2024 |
Mixtos Moderados | 1.12 | 1.06 | 2.44 | -0.31 | 2.61 | - | 23/04/2024 |
RV Global | 3.33 | 2.50 | 8.00 | -3.04 | 3.42 | - | 23/04/2024 |
Mercado de Dinero USD | 2.18 | 0.56 | -2.31 | -4.05 | -1.53 | - | 23/04/2024 |
Europe Equity | 2.05 | 3.67 | 0.64 | -4.65 | 1.49 | - | 23/04/2024 |
Mercado de Dinero EUR | -3.09 | -2.74 | -8.46 | -9.49 | -4.10 | - | 23/04/2024 |
RV Mercados Emergentes | -2.09 | 3.05 | -1.67 | -9.58 | -4.21 | - | 23/04/2024 |
RV Asia | 0.84 | 4.61 | -8.43 | -18.07 | -7.06 | - | 23/04/2024 |
Foreign Currency Debt | - | - | - | - | - | - | - |