iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)/ IE00BLF5J438 /
| NAV9/22/2023 | Chg.+36.9189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,633.2749MXN | +0.66% | reinvestment | - | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.41 | 0.07 | 3.55 | 0.74 | - |
| 2021 | -1.42 | -2.36 | -0.94 | 1.34 | 1.21 | 2.33 | 1.86 | 0.02 | -0.89 | -0.18 | 1.34 | 0.58 | +2.82% |
| 2022 | -3.32 | -1.76 | -2.08 | -6.21 | 1.77 | -2.90 | 4.70 | -3.28 | -5.50 | -0.17 | 6.09 | -0.30 | -12.89% |
| 2023 | 5.35 | -3.56 | 4.39 | 1.26 | -1.18 | 1.37 | 0.69 | -0.90 | -1.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 7.89% | 9.91% | 8.50% | -% |
| Sharpe ratio | 0.54 | -0.36 | 0.53 | -0.53 | - |
| Best month | +5.35% | +4.39% | +6.09% | +6.09% | - |
| Worst month | -3.56% | -1.31% | -5.50% | -6.21% | - |
| Maximum loss | -5.40% | -3.80% | -5.40% | -20.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +9.22% | ||
| 3 Years | -1.71% | ||
| 5 Years | - | ||
| Since start | -1.54% | ||
| Year | |||
| 2022 | -12.89% | ||
| 2021 | +2.82% | ||