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

Fonds
NAV6/20/2024 Chg.-0.6735 Type of yield Investment Focus Investment company
804.6145MXN -0.08% reinvestment Bonds Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -1.27 0.04 -1.58 -
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 2.37 +8.98%
2022 -2.44 -0.11 -0.31 -3.18 2.02 -6.22 7.17 -2.71 -2.79 3.49 2.46 -0.30 -3.58%
2023 3.66 -1.05 1.74 1.19 -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 1.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.88% 4.77% 6.15% 7.32%
Sharpe ratio 1.47 1.62 2.37 0.58 0.57
Best month +3.59% +3.59% +4.73% +7.17% +7.17%
Worst month -0.55% -0.55% -0.90% -6.22% -11.31%
Maximum loss -1.74% -1.74% -2.46% -10.00% -22.48%
Outperformance - - - - -
 
All quotes in MXN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.1591 +8.25% +0.79%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.9612 +4.03% -6.21%
iShares $ High Yield Corp Bd.U.E... reinvestment 804.6145 +15.00% +23.42%
iShares $ High Yield Corp Bond U... paying dividend 91.5758 +8.75% +3.99%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.3992 +8.75% +3.97%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.9123 +6.78% -2.62%

Performance

YTD  
+4.34%
6 Months  
+4.86%
1 Year  
+15.00%
3 Years  
+23.42%
5 Years  
+46.27%
10 Years     -
Since start  
+60.96%
Year
2023  
+17.54%
2022
  -3.58%
2021  
+8.98%
2020  
+6.73%
2019  
+19.34%