iShares $ Short D.Cor.Bd.U.E.MXN H/ IE00BDDRH631 /
NAV2024-07-19 | Chg.-0.4814 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
790.2651MXN | -0.06% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | 0.43 | 0.52 | 1.19 | - |
2019 | 1.48 | 0.73 | 1.35 | 0.76 | 1.16 | 1.34 | 0.56 | 1.51 | 0.49 | 0.96 | 0.47 | 0.71 | +12.12% |
2020 | 1.26 | 1.14 | -2.92 | 2.89 | 1.64 | 1.27 | 1.04 | 0.49 | 0.18 | 0.50 | 0.69 | 0.63 | +9.07% |
2021 | 0.26 | 0.01 | 0.21 | 0.63 | 0.59 | 0.19 | 0.67 | 0.32 | 0.26 | -0.03 | 0.19 | 0.71 | +4.07% |
2022 | -0.60 | -0.21 | -0.96 | -0.67 | 1.28 | -0.54 | 1.75 | -0.44 | -1.17 | 0.33 | 2.21 | 0.68 | +1.61% |
2023 | 1.76 | -0.44 | 1.89 | 1.17 | 0.28 | 0.55 | 1.13 | 0.79 | 0.12 | 0.50 | 2.38 | 1.99 | +12.77% |
2024 | 0.88 | 0.18 | 1.02 | 0.02 | 1.42 | 0.96 | 1.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.03% | 2.00% | 2.28% | 2.65% | 2.54% |
Sharpe ratio | 3.42 | 3.70 | 3.73 | 1.32 | 1.49 |
Best month | +1.99% | +1.42% | +2.38% | +2.38% | +2.89% |
Worst month | +0.02% | +0.02% | +0.02% | -1.17% | -2.92% |
Maximum loss | -0.57% | -0.57% | -0.57% | -3.05% | -6.74% |
Outperformance | - | - | - | - | - |
All quotes in MXN
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares $ Short D.Cor.Bd.U.E.MXN... | reinvestment | 790.2651 | +12.21% | +23.19% | |
iShares $ Short Duration Corp Bo... | paying dividend | 5.1659 | - | - | |
iShares $ Short D.Cor.Bd.U.E.USD... | reinvestment | 5.8050 | +5.91% | +2.68% | |
iShares $ Short Duration Corp Bo... | reinvestment | 5.2353 | - | - | |
iShares $ Short Duration Corp Bo... | paying dividend | 98.9357 | +5.91% | +2.68% |
Performance
YTD | +5.66% | ||
---|---|---|---|
6 Months | +5.38% | ||
1 Year | +12.21% | ||
3 Years | +23.19% | ||
5 Years | +43.43% | ||
10 Years | - | ||
Since start | +57.99% | ||
Year | |||
2023 | +12.77% | ||
2022 | +1.61% | ||
2021 | +4.07% | ||
2020 | +9.07% | ||
2019 | +12.12% |