iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Accu H/ DE000A2QP364 /
NAV2024-07-19 | Chg.-2.4912 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,192.6006MXN | -0.04% | reinvestment | Bonds ETF Bonds | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 0.29 | 0.35 | 0.26 | 0.79 | 0.53 | - |
2022 | 0.24 | 0.45 | -0.19 | -0.01 | 0.47 | 0.45 | 1.49 | -0.65 | -0.13 | 0.45 | 0.61 | 0.06 | +3.28% |
2023 | 0.90 | -0.02 | 1.88 | 0.88 | 0.98 | 0.19 | 1.08 | 1.11 | 0.43 | 1.13 | 1.21 | 1.55 | +11.92% |
2024 | 0.56 | 0.07 | 0.91 | 0.36 | 0.82 | 1.23 | 0.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.40% | 1.36% | 1.42% | -% | -% |
Sharpe ratio | 3.64 | 4.49 | 5.11 | - | - |
Best month | +1.55% | +1.23% | +1.55% | +1.88% | - |
Worst month | +0.07% | +0.07% | +0.07% | -0.65% | - |
Maximum loss | -0.31% | -0.31% | -0.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in MXN
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares eb.rexx® Government Germ... | reinvestment | 6,192.6006 | +10.94% | +23.82% | |
iShares eb.rexx® Government Germ... | paying dividend | 78.6492 | +2.84% | -2.47% |
Performance
YTD | +4.71% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +10.94% | ||
3 Years | +23.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.82% | ||
Year | |||
2023 | +11.92% | ||
2022 | +3.28% |