iShares $ Treasury Bd.1-3yr U.E.MXN H/  IE00BDDRHB81  /

Fonds
NAV5/16/2024 Chg.-2.0288 Type of yield Investment Focus Investment company
7,336.0010MXN -0.03% reinvestment Bonds ETF Bonds BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.37 0.32 0.11 0.42 0.48 -
2022 -0.28 0.04 -0.86 0.01 1.15 -0.06 0.92 -0.24 -0.56 0.42 1.15 0.72 +2.43%
2023 1.25 -0.28 2.31 0.83 0.26 0.20 0.87 1.01 0.45 0.85 1.53 1.60 +11.41%
2024 0.86 0.08 0.76 0.08 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.91% 1.89% -% -%
Sharpe ratio 2.08 3.44 2.97 - -
Best month +1.60% +1.60% +1.60% +2.31% -
Worst month +0.08% +0.08% +0.08% -0.86% -
Maximum loss -0.58% -0.58% -0.58% - -
Outperformance - - - - -
 
All quotes in MXN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 1-3yr UC... reinvestment 5.0139 - -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.6235 +2.43% -1.30%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.6044 -1.31% -8.35%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 7,336.0010 +9.43% -
iShares $ Treasury Bond 1-3yr UC... paying dividend 126.5115 +2.80% +0.20%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.4274 +2.80% +0.19%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8257 +1.01% -4.96%

Performance

YTD  
+2.75%
6 Months  
+5.02%
1 Year  
+9.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.52%
Year
2023  
+11.41%
2022  
+2.43%