Categoría Morningstar | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Deuda Gubernamental - Corto Plazo | 4.30 | 2.51 | 10.81 | 8.05 | 6.64 | - | 30/05/2024 |
Mercado de Dinero MXN | 4.31 | 2.53 | 10.42 | 8.04 | 6.22 | - | 30/05/2024 |
Deuda Gubernamental - Mediano Plazo | 4.03 | 2.22 | 11.22 | 7.95 | 6.83 | - | 30/05/2024 |
Deuda Corto Plazo | 4.12 | 2.41 | 10.53 | 7.77 | 6.33 | - | 30/05/2024 |
Deuda Mediano Plazo | 3.38 | 1.81 | 9.35 | 6.82 | 6.07 | - | 30/05/2024 |
RV Mexico | -1.31 | 0.56 | 6.25 | 6.04 | 5.56 | - | 30/05/2024 |
Deuda Flexible | 1.39 | 0.45 | 6.61 | 6.03 | 5.68 | - | 30/05/2024 |
Fondos Capital Protegido | 4.23 | 2.14 | 10.74 | 5.87 | 6.39 | - | 30/05/2024 |
Mixtos Conservadores | 4.91 | 1.09 | 16.78 | 5.01 | 5.23 | - | 30/05/2024 |
Siefore Basica Pension | 0.36 | -0.36 | 5.92 | 4.92 | 5.63 | - | 30/05/2024 |
Deuda Largo Plazo | 0.79 | 0.11 | 6.47 | 4.71 | 5.77 | - | 30/05/2024 |
Deuda Tasa Real | 0.18 | -0.58 | 5.11 | 4.61 | 6.13 | - | 30/05/2024 |
Siefore Basica Adicional | 2.03 | 0.58 | 7.92 | 4.25 | 8.15 | - | 30/05/2024 |
Siefore Basica 55-59 | -0.22 | -0.78 | 5.30 | 3.94 | 5.92 | - | 30/05/2024 |
Government Debt - Long Term | -0.14 | -0.64 | 4.14 | 3.82 | 5.41 | - | 30/05/2024 |
Siefore Basica 65-69 | 0.66 | -0.25 | 6.27 | 3.38 | - | - | 30/05/2024 |
Siefore Basica 70-74 | 0.65 | -0.25 | 6.27 | 3.29 | - | - | 30/05/2024 |
Siefore Basica 60-64 | 0.00 | -0.71 | 5.31 | 3.25 | 6.05 | - | 30/05/2024 |
Siefore Basica 75-79 | 0.67 | -0.21 | 6.38 | 3.22 | 6.55 | - | 30/05/2024 |
Siefore Basica Inicial | 0.87 | -0.01 | 7.02 | 3.13 | - | - | 30/05/2024 |
Siefore Basica 80-84 | 0.72 | -0.13 | 6.57 | 3.10 | - | - | 30/05/2024 |
Siefore Basica 90-94 | 0.72 | -0.11 | 6.78 | 3.06 | - | - | 30/05/2024 |
Siefore Basica 85-89 | 0.73 | -0.12 | 6.64 | 3.01 | 6.77 | - | 30/05/2024 |
Deuda Otros | 1.07 | 0.35 | 5.93 | 2.84 | 3.39 | - | 30/05/2024 |
Mixtos Agresivos | 1.77 | 1.61 | 6.26 | 2.52 | 6.74 | - | 30/05/2024 |
Ciclo de Vida | 2.02 | 0.49 | 7.16 | 1.32 | 4.92 | - | 30/05/2024 |
RV USA | 10.15 | 2.98 | 21.32 | 1.29 | 10.62 | - | 30/05/2024 |
Otros | 2.75 | 1.05 | 7.64 | 0.78 | 3.41 | - | 30/05/2024 |
Mixtos Moderados | 2.29 | 0.80 | 4.63 | -0.18 | 3.08 | - | 30/05/2024 |
RV Global | 6.25 | 1.75 | 12.64 | -2.45 | 4.76 | - | 30/05/2024 |
Mercado de Dinero USD | 1.43 | -0.10 | -1.03 | -4.34 | -2.01 | - | 30/05/2024 |
Europe Equity | 5.25 | 3.27 | 8.37 | -4.95 | 3.14 | - | 30/05/2024 |
RV Mercados Emergentes | -0.06 | 2.65 | 3.61 | -9.00 | -2.49 | - | 30/05/2024 |
Mercado de Dinero EUR | -2.89 | -1.51 | -3.64 | -9.94 | -4.16 | - | 30/05/2024 |
RV Asia | 6.26 | 6.10 | 4.04 | -15.90 | -4.01 | - | 30/05/2024 |
Foreign Currency Debt | - | - | - | - | - | - | - |