iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)/ IE00BJ5JMP33 /
| NAV12/8/2023 | Chg.+9.2246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,377.1084MXN | +0.13% | reinvestment | Bonds | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.73 | 0.61 | 0.80 | 0.63 | 0.77 | 0.56 | 0.55 | - |
| 2020 | 0.63 | 0.62 | 1.00 | 0.44 | 0.44 | 0.46 | 0.46 | 0.36 | 0.37 | 0.38 | 0.32 | 0.34 | +5.98% |
| 2021 | 0.33 | 0.30 | 0.38 | 0.30 | 0.31 | 0.34 | 860.77 | 0.40 | 0.42 | 0.23 | 0.65 | 0.65 | +902.91% |
| 2022 | 0.40 | 0.43 | 0.54 | 0.45 | 0.65 | 0.55 | 0.59 | 0.67 | 0.73 | 0.65 | 0.85 | 0.94 | +7.71% |
| 2023 | 0.82 | 0.73 | 1.17 | 0.82 | 0.88 | 1.10 | 0.94 | 1.00 | 1.07 | 0.96 | 1.03 | 0.27 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.41% | 0.50% | 486.47% | -% |
| Sharpe ratio | 16.62 | 21.39 | 16.26 | 0.26 | - |
| Best month | +1.17% | +1.10% | +1.17% | +860.77% | +860.77% |
| Worst month | +0.27% | +0.27% | +0.27% | +0.23% | +0.23% |
| Maximum loss | -0.04% | 0.00% | -0.04% | -0.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Performance
| YTD | +11.34% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +12.04% | ||
| 3 Years | +1105.82% | ||
| 5 Years | - | ||
| Since start | +1239.99% | ||
| Year | |||
| 2022 | +7.71% | ||
| 2021 | +902.91% | ||
| 2020 | +5.98% | ||