YHD - Delayed Quote MXN
AXESCP E2 (AXESCPI.MX)
At close: June 28 at 6:07:38 PM EDT
Performance Overview
| Morningstar Return Rating | 4 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | -- |
| Best 1Y Total Return | 7.46% |
| Worst 1Y Total Return | 2.65% |
| Best 3Y Total Return | 7.46% |
| Worst 3Y Total Return | 3.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AXESCPI.MX
Category
- YTD
- 1.02%
- 1.27%
- 1-Month
- 0.28%
- 0.44%
- 3-Month
- 0.80%
- 1.27%
- 1-Year
- 2.82%
- 3.76%
- 3-Year
- 2.96%
- 2.62%
- 5-Year
- 3.43%
- 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
AXESCPI.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 0.74% | -- | -- | -- |
| 2015 | 0.63% | 0.63% | 0.67% | 0.68% |
| 2014 | 0.81% | 0.76% | 0.66% | 0.69% |
| 2013 | 0.98% | 0.89% | 0.89% | 0.79% |
| 2012 | 1.21% | 0.99% | 0.98% | 1.02% |
| 2011 | 1.03% | 1.01% | 0.95% | 0.98% |
| 2010 | 1.13% | 1.13% | 1.07% | 0.93% |
| 2009 | 1.88% | 1.39% | 1.05% | 1.05% |
| 2008 | 1.74% | 1.74% | 1.90% | 1.88% |
| 2007 | 1.66% | 1.64% | 2.07% | 1.75% |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 28 |
| 3-Month | 29 |
| 1-Year | 23 |
| 3-Year | 22 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 2.82% |
| 3-Year | 2.96% |
| 5-Year | 3.43% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Government Debt - Short Term |
| Fund Family | Finaccess México SA de CV |
| Net Assets | 3.02B |
| YTD Return | 1.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2006 |
Fund Summary
LATIN May invest in investment assets which correspond to securities, certificates or documents representing a debt owed by a third party (hereinafter investment assets or securities) issued by the Federal Government, seeking to obtain performance CETES to 28 days of the set of values that make up your portfolio with the lowest possible risk, according to the index prepared by the price vendor, and can be accessed under the name in the email address VLMR_MEX_CETES_28D_I http://www.valmer .com.mx / VAL / Web_Benchmarks / Indice_BenchMarks.html. .
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