iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)/ IE000MX1VLQ2 /
| NAV9/12/2024 | Chg.+13.3286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,298.8188MXN | +0.21% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 2.64 | 2.14 | 0.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.64% | +2.64% | +2.64% | - | - |
| Worst month | +0.76% | +0.76% | +0.76% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ High Yield Corp Bond E... | paying dividend | 5.1366 | - | - | |
| iShares $ High Yield Corp Bond E... | reinvestment | 6,298.8188 | - | - | |
| iShares USD HY Corp Bd.ESG UE H | reinvestment | 5.3482 | +11.24% | -1.45% | |
| iShares USD HY Corp Bd.ESG UE | paying dividend | 4.6735 | +13.28% | +5.37% | |
| iShares USD HY Corp Bd.ESG UE | reinvestment | 5.9349 | +13.40% | +5.41% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
