BetaBuilders US Treasury Bond 0-1 yr UCITS ETF MXN Hedged (acc)/  IE00BJK3WG17  /

Fonds
NAV11/24/2022 Chg.-0.0027 Type of yield Investment Focus Investment company
2,322.1328MXN 0.00% reinvestment Bonds J.P. Morgan Asset Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.52 -
2020 0.64 0.63 0.89 0.43 0.38 0.44 0.47 0.40 0.34 0.39 0.33 0.32 +5.82%
2021 0.36 0.24 0.40 0.30 0.32 0.33 0.38 0.38 0.41 0.26 0.54 0.70 +4.73%
2022 0.45 0.38 0.57 0.47 0.62 0.58 0.58 0.69 0.73 0.67 0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.45% 0.50% 0.68% 0.48% -%
Sharpe ratio 12.35 12.96 8.12 8.43 -
Best month +0.73% +0.73% +0.73% +0.89% -
Worst month +0.38% +0.58% +0.38% +0.24% -
Maximum loss -0.12% -0.12% -0.12% -0.12% -
Outperformance - - - - -
 
All quotes in MXN

Performance

YTD  
+6.65%
6 Months  
+4.11%
1 Year  
+7.36%
3 Years  
+18.94%
5 Years     -
Since start  
+19.08%
Year
2021  
+4.73%
2020  
+5.82%