Mexico - Delayed Quote MXN
Fondo Valmex en Dólares SA de CV S.I.I.D. B1FI (VALMX32B1FI.MX)
3.7433
-3.7433
(-50.00%)
At close: November 3 at 12:18:14 PM CST
Fund Summary
It is a liquidity fund daily value 48 hours which aims to offer an alternative to long term allowing the investor to capitalize on his vision on foreign interest rates and levels of country risk, without necessarily taking a position on the type of change or the level of inflation, because it invests mainly in roles exempt debt Government dollar-denominated American (USD). The Fund used as a basis of reference an index of UMS of long term called Pip-UMS-dollar 5.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.60% |
| Worst 1Y Total Return | -3.77% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.63% |
| 5y Average Return | 8.08% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VALMX32B1FI.MX | Category Average | VALMX32B1FI.MX | Category Average | VALMX32B1FI.MX | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 1.04 | -- | 0.84 | -- | 0.69 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 8.18 | -- | 10.88 | -- | 10.68 | -- |
| Sharpe Ratio | 1.08 | -- | 0.59 | -- | 0.31 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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