iShares $ Treasury Bd.1-3yr U.E.MXN H/ IE00BDDRHB81 /
NAV28/05/2024 | Chg.-1.5439 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,336.7266MXN | -0.02% | 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 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.76% | 1.89% | 1.87% | -% | -% |
Sharpe ratio | 1.81 | 3.00 | 3.22 | - | - |
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 | 5.0060 | - | - | |
iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6163 | +2.91% | -1.49% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.5928 | -0.82% | -8.58% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,336.7266 | +9.75% | - | |
iShares $ Treasury Bond 1-3yr UC... | paying dividend | 126.3191 | +3.25% | +0.01% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.4191 | +3.25% | +0.01% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.8166 | +1.52% | -5.15% |
Performance
YTD | +2.76% | ||
---|---|---|---|
6 Months | +4.58% | ||
1 Year | +9.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.53% | ||
Year | |||
2023 | +11.41% | ||
2022 | +2.43% |