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iShares $ Short D.Cor.Bd.U.E.MXN H/  IE00BDDRH631  /

Fonds
NAV19/07/2024 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%