Mexico - Delayed Quote MXN
I+CORP B-FG1 (I+CORPB-FG1.MX)
2.5380
-0.0000
(-0.00%)
At close: 3:43:29 PM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.25% |
| 5y Average Return | 7.07% |
| Number of Years Up | 5 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 9, 2025) | 10.70% |
| Worst 1Y Total Return (Jan 9, 2025) | -- |
| Best 3Y Total Return | 10.70% |
| Worst 3Y Total Return | 5.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
I+CORPB-FG1.MX
Category
- YTD
- 10.70%
- 0.00%
- 1-Month
- 0.81%
- 0.00%
- 3-Month
- 2.21%
- 0.00%
- 1-Year
- 10.70%
- 0.00%
- 3-Year
- 9.20%
- 0.00%
- 5-Year
- 7.05%
- 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
I+CORPB-FG1.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.54% | 2.57% | 2.97% | 2.21% |
| 2023 | 2.33% | 2.24% | 1.51% | 3.01% |
| 2022 | 1.38% | 1.60% | 1.98% | 2.36% |
| 2021 | 0.28% | 1.11% | 0.88% | 0.83% |
| 2020 | 0.12% | 0.98% | 2.23% | 1.27% |
| 2019 | 2.30% | 1.88% | 1.85% | -- |
Rank in Category (By Total Return)
| YTD | 15 |
| 1-Month | 21 |
| 3-Month | 30 |
| 1-Year | 15 |
| 3-Year | 28 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 10.70% |
| 3-Year | 9.20% |
| 5-Year | 7.05% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.25% |
| 5y Average Return | 7.07% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Compass Investments de México SA de CV |
| Net Assets | 1.51B |
| YTD Return | 10.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2022 |
Fund Summary
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