iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)/ IE00BMWB9526 /
| NAV2024-12-19 | Chg.-53.0862 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,919.0681MXN | -1.34% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.70 | -6.51 | -3.43 | 2.68 | 0.33 | 4.82 | 4.12 | 0.13 | -2.59 | 2.80 | 3.46 | -1.56 | -0.17% |
| 2022 | -3.25 | -1.20 | -4.97 | -8.98 | -1.62 | -0.88 | 3.11 | -3.95 | -4.87 | -8.43 | 7.52 | -2.18 | -26.84% |
| 2023 | 8.22 | -4.12 | 5.56 | 1.01 | -2.37 | 0.85 | -2.54 | -2.60 | -7.69 | -5.13 | 10.19 | 9.08 | +8.85% |
| 2024 | -1.58 | -1.71 | 1.34 | -6.01 | 3.41 | 2.21 | 3.98 | 3.11 | 2.39 | -4.88 | 2.55 | -5.42 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 14.17% | 13.98% | 16.94% | -% |
| Sharpe ratio | -0.31 | -0.32 | -0.29 | -0.64 | - |
| Best month | +9.08% | +3.98% | +9.08% | +10.19% | - |
| Worst month | -6.01% | -5.42% | -6.01% | -8.98% | - |
| Maximum loss | -10.41% | -10.41% | -10.41% | -35.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 2.9788 | -11.75% | -43.68% | |
| iShares $ Treasury Bond 20+yr UC... | reinvestment | 3,919.0681 | -1.21% | -22.21% | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 4.6492 | - | - | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 3.2408 | -7.19% | -35.06% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 2.9391 | -9.07% | -39.78% | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 2.7639 | -11.59% | -42.96% | |
| iShares $ Treasury Bd.20+yr U.E.... | reinvestment | 4.4275 | -7.19% | -35.00% |
Performance
| YTD | -1.37% | ||
|---|---|---|---|
| 6 Months | -0.86% | ||
| 1 Year | -1.21% | ||
| 3 Years | -22.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.96% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -26.84% | ||
| 2021 | -0.17% | ||
