iShares $ High Yield Corp Bd.U.E.MXN H/  IE00BDDRH961  /

Fonds
NAV7/18/2024 Chg.+0.1384 Type of yield Investment Focus Investment company
820.2530MXN +0.02% reinvestment Bonds Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -1.19 0.00 9743.37 -
2019 4.97 1.95 1.30 1.45 -0.84 2.85 0.87 0.99 0.51 0.98 0.87 2.01 +19.34%
2020 0.09 -1.45 -11.31 4.09 4.38 0.39 5.03 1.18 -1.23 0.60 3.96 1.90 +6.73%
2021 0.65 0.35 0.66 1.29 0.53 1.51 0.64 0.97 0.26 0.20 -0.77 2.38 +8.99%
2022 -2.45 -0.11 -0.31 -3.18 2.02 -6.21 7.17 -2.71 -2.79 3.49 2.46 -0.30 -3.59%
2023 3.66 -1.05 1.74 1.18 -0.66 2.08 1.74 0.80 -0.90 -0.45 4.73 3.59 +17.54%
2024 0.14 0.51 1.71 -0.55 1.37 1.43 1.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.65% 4.59% 6.15% 7.31%
Sharpe ratio 2.21 3.05 2.49 0.67 0.63
Best month +3.59% +1.71% +4.73% +7.17% +7.17%
Worst month -0.55% -0.55% -0.90% -6.21% -11.31%
Maximum loss -1.74% -1.74% -2.46% -10.01% -22.48%
Outperformance - - - - -
 
All quotes in MXN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bond U... reinvestment 52.6621 - -
iShares $ High Yield Corp Bd.U.E... paying dividend 4.2214 +8.28% +2.30%
iShares $ High Yield Corp Bd.U.E... reinvestment 5.0211 +4.17% -5.08%
iShares $ High Yield Corp Bd.U.E... reinvestment 820.2530 +15.09% +25.31%
iShares $ High Yield Corp Bond U... paying dividend 93.0087 +8.95% +5.53%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.4993 +8.95% +5.50%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.9669 +6.90% -1.47%

Performance

YTD  
+6.37%
6 Months  
+7.13%
1 Year  
+15.09%
3 Years  
+25.31%
5 Years  
+49.00%
10 Years     -
Since start  
+16305.06%
Year
2023  
+17.54%
2022
  -3.59%
2021  
+8.99%
2020  
+6.73%
2019  
+19.34%