SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)/  IE00BJXRT706  /

Fonds
NAV6/13/2024 Chg.+2.6052 Type of yield Investment Focus Investment company
2,766.7690MXN +0.09% reinvestment Bonds ETF Bonds State Street Gl. Ad. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.32 0.31 0.39 0.39 0.40 0.41 0.41 0.71 -
2022 0.49 0.49 0.56 0.54 0.62 0.68 0.60 0.74 0.80 0.74 0.84 0.93 +8.32%
2023 0.81 0.85 1.05 0.90 0.97 1.18 0.96 1.06 0.95 1.01 0.94 0.96 +12.28%
2024 0.90 0.92 0.91 0.92 1.00 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.35% 0.35% 0.39% -%
Sharpe ratio 22.92 22.87 23.96 15.13 -
Best month +1.00% +1.00% +1.18% +1.18% -
Worst month +0.34% +0.34% +0.34% +0.31% -
Maximum loss -0.03% -0.03% -0.03% -0.03% -
Outperformance - - - - -
 
All quotes in MXN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Bloomberg 1-3 Month T-Bill ... reinvestment 110.2656 +5.38% +8.97%
SPDR Bloomberg 1-3 Month T-Bill ... reinvestment 2,766.7690 +12.12% +31.51%

Performance

YTD  
+5.10%
6 Months  
+5.70%
1 Year  
+12.12%
3 Years  
+31.51%
5 Years     -
10 Years     -
Since start  
+32.19%
Year
2023  
+12.28%
2022  
+8.32%