iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)/ IE00BJ5JMP33 /
NAV5/19/2022 | Chg.+6.4175 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,289.0645MXN | +0.10% | 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 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.40% | 0.86% | 841.53% | 486.48% | -% |
Sharpe ratio | 16.22 | 7.74 | 1.08 | 0.26 | - |
Best month | +0.65% | +0.65% | +860.77% | +860.77% | - |
Worst month | +0.40% | +0.40% | +0.23% | +0.23% | - |
Maximum loss | -0.02% | -0.02% | -0.02% | -0.05% | - |
Outperformance | - | - | - | - | - |
All quotes in MXN
Performance
YTD | +2.24% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +910.33% | ||
3 Years | +1041.73% | ||
5 Years | - | ||
Since start | +1042.35% | ||
Year | |||
2021 | +902.91% | ||
2020 | +5.98% |