iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) MXN Accu H/ DE000A2QP356 /
| NAV27/06/2024 | Chg.+5.6997 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,496.8633MXN | +0.09% | reinvestment | Money Market ETF Money market | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.38 | 0.41 | 0.43 | 0.50 | 0.70 | - |
| 2022 | 0.41 | 0.45 | 0.59 | 0.47 | 0.60 | 0.66 | 0.69 | 0.66 | 0.41 | 0.73 | 0.82 | 0.92 | +7.67% |
| 2023 | 0.74 | 0.67 | 1.19 | 0.89 | 0.94 | 0.92 | 0.94 | 1.02 | 0.81 | 0.95 | 0.92 | 1.06 | +11.63% |
| 2024 | 0.81 | 0.86 | 0.89 | 0.85 | 0.95 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.51% | 0.52% | -% | -% |
| Sharpe ratio | 15.06 | 15.05 | 15.19 | - | - |
| Best month | +1.06% | +1.06% | +1.06% | +1.19% | - |
| Worst month | +0.81% | +0.81% | +0.81% | +0.38% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares eb.rexx® Government Germ... | reinvestment | 6,496.8633 | +11.67% | +29.47% | |
| iShares eb.rexx® Government Germ... | paying dividend | 74.7378 | +3.32% | +2.56% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +11.67% | ||
| 3 Years | +29.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.47% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | +7.67% | ||
