iShares € Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)/ IE00BMVJSC76 /
| NAV9/22/2023 | Chg.+2.4492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,130.7383MXN | +0.03% | reinvestment | - | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.37 | 0.39 | 0.42 | 0.33 | 0.41 | - |
| 2021 | 0.32 | 0.29 | 0.41 | 0.29 | 0.31 | 0.36 | 0.40 | 0.39 | 0.42 | 0.22 | 0.72 | 0.71 | +4.93% |
| 2022 | 0.43 | 0.46 | 0.57 | 0.47 | 0.62 | 0.63 | 0.67 | 0.64 | 0.53 | 0.73 | 0.83 | 0.83 | +7.67% |
| 2023 | 0.83 | 0.71 | 1.17 | 0.90 | 0.98 | 0.99 | 0.96 | 0.94 | 0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.60% | 0.56% | 0.58% | 0.61% | -% |
| Sharpe ratio | 13.59 | 14.47 | 12.79 | 5.78 | - |
| Best month | +1.17% | +1.17% | +1.17% | +1.17% | - |
| Worst month | +0.71% | +0.71% | +0.53% | +0.22% | - |
| Maximum loss | -0.03% | -0.03% | -0.04% | -0.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Performance
| YTD | +8.52% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +11.39% | ||
| 3 Years | +24.15% | ||
| 5 Years | - | ||
| Since start | +24.99% | ||
| Year | |||
| 2022 | +7.67% | ||
| 2021 | +4.93% | ||