YHD - Delayed Quote • MXN
Compass Investments Uno SA de CV S.I.I.D. (ILIQGBE1.MX)
At close: June 28 at 6:07 PM EDT
Performance Overview
| Morningstar Return Rating | 5 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | -- |
| Best 1Y Total Return | 3.48% |
| Worst 1Y Total Return | 1.90% |
| Best 3Y Total Return | 3.48% |
| Worst 3Y Total Return | 2.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ILIQGBE1.MX
Category
- YTD
- 0.75%
- 1.27%
- 1-Month
- 0.22%
- 0.44%
- 3-Month
- 0.58%
- 1.27%
- 1-Year
- 2.03%
- 3.76%
- 3-Year
- 2.20%
- 2.62%
- 5-Year
- 2.67%
- 2.81%
- 10-Year
- 0.00%
- 3.65%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
ILIQGBE1.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 0.52% | -- | -- | -- |
| 2015 | 0.45% | 0.50% | 0.47% | 0.47% |
| 2014 | 0.59% | 0.74% | 0.40% | 0.43% |
| 2013 | 0.82% | 0.73% | 0.75% | 0.65% |
| 2012 | 0.78% | 0.89% | 0.82% | 0.73% |
| 2011 | 0.76% | 0.81% | 0.81% | 0.89% |
| 2010 | 0.82% | 0.91% | 0.88% | 0.83% |
| 2009 | 0.93% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 63 |
| 3-Month | 70 |
| 1-Year | 61 |
| 3-Year | 59 |
| 5-Year | 57 |
Load Adjusted Returns
| 1-Year | 2.03% |
| 3-Year | 2.20% |
| 5-Year | 2.67% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Government Debt - Short Term |
| Fund Family | Compass Investments de México SA de CV |
| Net Assets | 776.99M |
| YTD Return | 0.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 10, 2009 |
Fund Summary
Offer investors an investment mechanism whose strategy is to capitalize on market movements, investing no maximum or minimum limits on assets subject to investment, whose nature corresponds to values, titles or documents representing a debt to a third party Manager, which it sought to offer attractive returns with the least possible risk.
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