YHD - Delayed Quote MXN

MONEXCP BEC-3 (MONEXCPBEC3.MX)

2.1200 0.0000 (0.00%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The Fund aims to invest its resources in securities or government debt instruments denominated in pesos national, defined as government by the Bank of Mexico in its circular 2019/95 or supervening provisions for which that regulate government operations performed by the credit institutions, and complementarily in instruments denominated in Udi's.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.06%
Worst 1Y Total Return 1.40%
Number of Years Up 10
Number of Years Down --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MONEXCPBEC3.MXCategory AverageMONEXCPBEC3.MXCategory AverageMONEXCPBEC3.MXCategory Average
Alpha -1.87 -0.01 -2.2 -0.01 -2.05 -0.01
BETA 0.28 0 0.26 0 0.17 0
Mean Annual Return 0.14 0 0.18 0 0.27 0
R-squared 52.74 0.09 48.2 0.11 31.22 0.05
Standard Deviation 0.13 0 0.18 0 0.46 0.01
Sharpe Ratio -1.23 -0.09 -1.09 -0.09 -1.68 -0.08
Treynor Ratio -6.95 -0.57 -6.14 -2.24 -10.34 -2.28

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