Mexico - Delayed Quote MXN

BBVAGUB F (BBVAGUBF.MX)

21.76 0.00 (0.00%)
As of 8:12 AM CST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.43%
5y Average Return 7.47%
Number of Years Up 9
Number of Years Down --
Best 1Y Total Return (Jul 25, 2024) 11.78%
Worst 1Y Total Return (Jul 25, 2024) --
Best 3Y Total Return 11.78%
Worst 3Y Total Return 4.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BBVAGUBF.MX
Category
YTD
5.59%
0.00%
1-Month
0.83%
0.00%
3-Month
2.79%
0.00%
1-Year
11.71%
0.00%
3-Year
9.10%
0.00%
5-Year
7.42%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
BBVAGUBF.MX
Category
2024
--
--
2023
11.78%
--
2022
7.91%
--
2021
3.59%
--
2020
4.51%
--
2019
7.56%
--
2018
7.70%
--
2017
6.44%
--

2016
3.81%
--
2015
2.56%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.73% 2.79% -- --
2023 2.73% 2.86% 2.85% 2.86%
2022 1.43% 1.71% 2.08% 2.47%
2021 0.81% 0.79% 0.90% 1.04%
2020 1.53% 1.21% 0.92% 0.79%
2019 1.80% 1.87% 1.92% 1.76%
2018 1.75% 1.87% 1.88% 1.99%
2017 1.40% 1.56% 1.66% 1.67%
2016 0.77% 0.83% 0.98% 1.18%
2015 0.62% 0.63% 0.64% 0.65%

Rank in Category (By Total Return)

YTD 17
1-Month 17
3-Month 17
1-Year 15
3-Year 16
5-Year 11

Load Adjusted Returns

1-Year 11.71%
3-Year 9.10%
5-Year 7.42%
10-Year --

Performance & Risk

YTD Return 6.43%
5y Average Return 7.47%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 21.51B
YTD Return 5.59%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 22, 2021

Fund Summary

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