iShares eb.r.Go.G.0-1yr U. ETF (DE) MXN/  DE000A2QP356  /

Fonds
NAV4/15/2024 Chg.+0.7100 Type of yield Investment Focus Investment company
6,352.2598MXN +0.01% reinvestment Money Market ETF Money market BlackRock AM (DE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.38 0.41 0.43 0.50 0.70 -
2022 0.41 0.45 0.59 0.47 0.60 0.66 0.69 0.66 0.41 0.73 0.82 0.92 +7.67%
2023 0.74 0.67 1.19 0.89 0.94 0.92 0.94 1.02 0.81 0.95 0.92 1.06 +11.63%
2024 0.81 0.86 0.89 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.59% 0.58% -% -%
Sharpe ratio 12.54 12.80 13.43 - -
Best month +1.06% +1.06% +1.06% +1.19% -
Worst month +0.40% +0.40% +0.40% +0.38% -
Maximum loss -0.02% -0.02% -0.09% - -
Outperformance - - - - -
 
All quotes in MXN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares eb.r.Go.G.0-1yr U. ETF (... reinvestment 6,352.2598 +11.65% -
iShares eb.r.Go.Ger.0-1yr UCITS ... paying dividend 74.2900 +2.88% +1.63%

Performance

YTD  
+2.99%
6 Months  
+5.55%
1 Year  
+11.65%
3 Years     -
5 Years     -
Since start  
+26.59%
Year
2023  
+11.63%
2022  
+7.67%