iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)/ IE00BLF5J545 /
| NAV9/19/2023 | Chg.+10.1816 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,617.7866MXN | +0.13% | reinvestment | - | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.15 | 1.50 | 3.03 | 1.16 | - |
| 2021 | 0.24 | 1.08 | 1.00 | 0.14 | 0.71 | 0.83 | -0.10 | 0.25 | 0.91 | 0.34 | -0.90 | 1.57 | +6.21% |
| 2022 | -1.14 | -0.98 | 1.63 | -1.71 | 1.98 | -2.23 | 2.21 | 0.61 | -0.42 | 2.14 | 3.27 | 0.73 | +6.07% |
| 2023 | 2.60 | -0.19 | 0.87 | 1.01 | 0.75 | 2.77 | 1.94 | 0.93 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.24% | 4.06% | 3.89% | -% |
| Sharpe ratio | 3.65 | 5.94 | 3.38 | 1.57 | - |
| Best month | +2.77% | +2.77% | +3.27% | +3.27% | - |
| Worst month | -0.19% | +0.75% | -0.42% | -2.23% | - |
| Maximum loss | -2.82% | -0.85% | -2.82% | -4.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +17.57% | ||
| 3 Years | +33.06% | ||
| 5 Years | - | ||
| Since start | +33.56% | ||
| Year | |||
| 2022 | +6.07% | ||
| 2021 | +6.21% | ||