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

Fonds
NAV1/26/2023 Chg.+1.3757 Type of yield Investment Focus Investment company
2,364.1648MXN +0.06% 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 0.83 0.89 +7.73%
2023 0.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.45% 0.45% 0.49% -%
Sharpe ratio 28.87 16.38 12.71 7.62 -
Best month +0.89% +0.89% +0.89% +0.89% -
Worst month +0.79% +0.58% +0.38% +0.24% -
Maximum loss 0.00% -0.04% -0.12% -0.12% -
Outperformance - - - - -
 
All quotes in MXN

Performance

YTD  
+0.79%
6 Months  
+4.82%
1 Year  
+8.19%
3 Years  
+19.70%
5 Years     -
Since start  
+21.24%
Year
2022  
+7.73%
2021  
+4.73%
2020  
+5.82%