iShares $ High Yield Corp Bd.U.E.MXN H/ IE00BDDRH961 /
| NAV2024-07-25 | Chg.+1.4262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 822.3530MXN | +0.17% | 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 | 1.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.61% | 4.58% | 6.14% | 7.31% |
| Sharpe ratio | 2.25 | 2.78 | 2.56 | 0.64 | 0.62 |
| Best month | +3.59% | +1.87% | +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 | 52.7068 | - | - | |
| iShares $ High Yield Corp Bond U... | paying dividend | 93.0955 | +9.25% | +4.92% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 6.5054 | +9.25% | +4.90% | |
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 3.9698 | +7.25% | -2.03% | |
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 4.2256 | +8.65% | +1.77% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 5.0213 | +4.39% | -5.79% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 822.3530 | +15.42% | +24.68% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +15.42% | ||
| 3 Years | +24.68% | ||
| 5 Years | +48.49% | ||
| 10 Years | - | ||
| Since start | +16347.06% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -3.59% | ||
| 2021 | +8.99% | ||
| 2020 | +6.73% | ||
| 2019 | +19.34% | ||
