iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)/  IE00BJ5JMP33  /

Fonds
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%