Mexico - Delayed Quote MXN
Fondo Valmex De Rendimient De Deuda S.A. DE C.V., S.I.I.D. (VALMX18B2FI.MX)
2.3991
-2.3991
(-50.00%)
At close: November 3 at 12:18:14 PM CST
Fund Summary
It is a fund whose objective is the offer an alternative of investment in instruments listed to surcharge. As baseline is considered the DJLATixxMXGBPASFD index, which will be posted on www.precios.com.mx for more information. The types of assets in which the company invests are debt securities denominated in pesos and at nominal rates, whether governmental, banking or quoted private to envelope rate. Active investment objects may have a maximum term of 10 years with review of rates at different times, and in repos by very little proportion, whether in governmental or private papers every day. The overall duration of the Fund will be greater than one year and less than or equal to three years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 2.08% |
| Worst 1Y Total Return | 1.41% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VALMX18B2FI.MX | Category Average | VALMX18B2FI.MX | Category Average | VALMX18B2FI.MX | Category Average | |
| Alpha | -- | -0.01 | -- | -0.01 | -- | -0.02 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | -- | 0 | -- | 0 | -- | 0 |
| R-squared | -- | 0.28 | -- | 0.25 | -- | 0.1 |
| Standard Deviation | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Sharpe Ratio | -- | -0.04 | -- | -0.02 | -- | -0.02 |
| Treynor Ratio | -- | -0.64 | -- | -0.12 | -- | -0.05 |
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