iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)/ IE00072MMRZ0 /
| NAV2024-12-19 | Chg.+9.2490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,951.9014MXN | +0.12% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 2024 | 0.94 | 0.48 | 0.88 | 0.57 | 1.18 | 0.86 | 1.23 | 1.17 | 1.04 | 0.76 | 0.87 | 0.54 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.55% | 0.86% | -% | -% |
| Sharpe ratio | 10.06 | 17.23 | 10.30 | - | - |
| Best month | +1.53% | +1.23% | +1.53% | - | - |
| Worst month | +0.48% | +0.54% | +0.48% | - | - |
| Maximum loss | -0.24% | -0.08% | -0.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares iBonds Dec 2025 Term $ C... | reinvestment | 7,951.9014 | +11.73% | - | |
| iShares iBonds Dec 2025 Term $ C... | reinvestment | 107.8739 | +5.43% | - |
Performance
| YTD | +11.04% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +11.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.36% | ||
| Year | |||
