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