iShares € Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)/ IE00BMVJSF08 /
| NAV9/22/2023 | Chg.+2.4766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,877.6016MXN | +0.04% | reinvestment | - | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.38 | 0.52 | 0.59 | 0.38 | 0.39 | - |
| 2021 | 0.25 | 0.16 | 0.54 | 0.22 | 0.33 | 0.40 | 0.55 | 0.37 | 0.37 | 0.13 | 0.83 | 0.57 | +4.83% |
| 2022 | 0.43 | 0.32 | 0.11 | -0.04 | 0.40 | 0.46 | 1.16 | -0.42 | -0.18 | 0.90 | 0.78 | 0.14 | +4.12% |
| 2023 | 1.09 | 0.22 | 1.73 | 0.83 | 1.01 | 0.37 | 1.17 | 0.87 | 0.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 1.53% | 2.01% | 1.66% | -% |
| Sharpe ratio | 3.82 | 3.80 | 3.10 | 1.31 | - |
| Best month | +1.73% | +1.73% | +1.73% | +1.73% | - |
| Worst month | +0.14% | +0.37% | -0.18% | -0.42% | - |
| Maximum loss | -0.40% | -0.35% | -0.50% | -1.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +10.17% | ||
| 3 Years | +19.53% | ||
| 5 Years | - | ||
| Since start | +20.53% | ||
| Year | |||
| 2022 | +4.12% | ||
| 2021 | +4.83% | ||