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Mexico - Delayed Quote MXN

BX+4 B-E1 (BX+CAPB-E1.MX)

1.0563
+0.0027
+(0.26%)
At close: September 5 at 2:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return -3.67%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Sep 5, 2023) 3.95%
Worst 1Y Total Return (Sep 5, 2023) --
Best 3Y Total Return 3.95%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BX+CAPB-E1.MX
Category
YTD
-3.67%
0.00%
1-Month
-0.61%
0.00%
3-Month
0.85%
0.00%
1-Year
-1.36%
0.00%
3-Year
0.93%
0.00%
5-Year
0.00%
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
BX+CAPB-E1.MX
Category
2023
--
--
2022
-10.67%
--
2021
3.95%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -3.29% -1.40% -- --
2022 -1.79% -9.28% -4.65% 5.15%
2021 2.88% -4.46% 2.48% 3.21%
2020 -1.00% 13.66% -- --

Rank in Category (By Total Return)

YTD 86
1-Month 71
3-Month 77
1-Year 33
3-Year 24
5-Year --

Load Adjusted Returns

1-Year -4.21%
3-Year 0.99%
5-Year --
10-Year --

Performance & Risk

YTD Return -3.67%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 216.49M
YTD Return -3.67%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2012

Fund Summary

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