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iShares $ Floating Rate Bd.U.E.MXN H/  IE00BDDRDZ46  /

Fonds
NAV2024-07-19 Chg.+0.2760 Type of yield Investment Focus Investment company
815.7643MXN +0.03% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - 0.63 0.32 0.24 -
2019 1.19 0.82 0.79 0.89 0.75 0.72 0.80 0.75 0.72 0.85 0.68 0.61 +9.97%
2020 0.79 0.47 -3.30 2.26 1.13 1.10 0.77 0.55 0.38 0.47 0.41 0.41 +5.48%
2021 0.44 0.36 0.35 0.34 0.39 0.39 0.41 0.43 0.46 0.43 0.39 0.64 +5.14%
2022 0.50 0.43 0.29 0.50 0.55 0.24 0.64 1.02 0.79 0.64 0.96 1.10 +7.94%
2023 1.29 1.04 0.58 1.16 1.26 1.30 1.08 1.18 0.97 0.96 1.05 1.04 +13.70%
2024 1.12 1.14 0.99 0.95 1.10 0.88 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.50% 0.59% 0.60% 1.08%
Sharpe ratio 19.20 18.57 16.08 11.34 4.59
Best month +1.14% +1.14% +1.18% +1.30% +2.26%
Worst month +0.65% +0.65% +0.65% +0.24% -3.30%
Maximum loss -0.02% -0.02% -0.16% -0.44% -4.76%
Outperformance - - - - -
 
All quotes in MXN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Floating Rate Bd.U.E.M... reinvestment 815.7643 +13.24% +34.74%
iShares $ Floating Rate Bond UCI... paying dividend 4.7740 +0.24% -0.04%
iShares $ Floating Rate Bd.U.E.E... paying dividend 4.4240 +5.07% +6.39%
iShares $ Floating Rate Bd.U.E.U... paying dividend 5.0638 +6.77% +12.14%
iShares $ Floating Rate Bd.U.E.U... reinvestment 5.9697 +6.79% +12.21%

Performance

YTD  
+7.04%
6 Months  
+6.27%
1 Year  
+13.24%
3 Years  
+34.74%
5 Years  
+51.40%
10 Years     -
Since start  
+63.05%
Year
2023  
+13.70%
2022  
+7.94%
2021  
+5.14%
2020  
+5.48%
2019  
+9.97%