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

Fonds
NAV2024-07-25 Chg.+5.0054 Type of yield Investment Focus Investment company
7,524.4722MXN +0.07% 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 1.23 1.07 1.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.68% 1.78% 2.18% -%
Sharpe ratio 3.62 3.64 4.35 1.51 -
Best month +1.60% +1.23% +1.60% +2.31% -
Worst month +0.08% +0.08% +0.08% -0.86% -
Maximum loss -0.58% -0.58% -0.58% -1.48% -
Outperformance - - - - -
 
All quotes in MXN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 1-3yr UC... reinvestment 5.0824 - -
iShares $ Treasury Bond 1-3yr UC... paying dividend 128.3205 +5.07% +1.63%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.5050 +5.06% +1.62%
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.6868 +4.68% +0.09%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8792 +3.37% -3.76%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.6321 +0.92% -7.54%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 7,524.4722 +11.46% +22.47%

Performance

YTD  
+5.39%
6 Months  
+4.78%
1 Year  
+11.46%
3 Years  
+22.47%
5 Years     -
10 Years     -
Since start  
+22.59%
Year
2023  
+11.41%
2022  
+2.43%