iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Accu H/ DE000A2QP364 /
| NAV16/05/2024 | Chg.+1.0308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,066.6001MXN | +0.02% | reinvestment | Bonds ETF Bonds | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.29 | 0.35 | 0.26 | 0.79 | 0.53 | - |
| 2022 | 0.24 | 0.45 | -0.19 | -0.01 | 0.47 | 0.45 | 1.49 | -0.65 | -0.13 | 0.45 | 0.61 | 0.06 | +3.28% |
| 2023 | 0.90 | -0.02 | 1.88 | 0.88 | 0.98 | 0.19 | 1.08 | 1.11 | 0.43 | 1.13 | 1.21 | 1.55 | +11.92% |
| 2024 | 0.56 | 0.07 | 0.91 | 0.36 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.51% | 1.46% | -% | -% |
| Sharpe ratio | 2.31 | 4.06 | 4.30 | - | - |
| Best month | +1.55% | +1.55% | +1.55% | +1.88% | - |
| Worst month | +0.07% | +0.07% | +0.07% | -0.65% | - |
| Maximum loss | -0.31% | -0.31% | -0.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares eb.rexx® Government Germ... | reinvestment | 6,066.6001 | +10.10% | - | |
| iShares eb.rexx® Government Germ... | paying dividend | 78.0711 | +1.67% | -3.25% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.30% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | +3.28% | ||
