SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)/ IE00BJXRT706 /
NAV19/09/2024 | Diferencia+1.7751 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,852.0913MXN | +0.06% | reinvestment | Bonds ETF Bonds | State Street Gl. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.73 | 0.63 | 0.70 | 0.58 | 0.50 | - |
2020 | 0.61 | 0.29 | 0.54 | 0.49 | 0.47 | 0.44 | 0.45 | 0.38 | 0.36 | 0.38 | 0.30 | 0.34 | +5.16% |
2021 | 0.35 | 0.27 | 0.35 | 0.30 | 0.32 | 0.31 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.71 | +4.69% |
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 | 0.86 | 0.96 | 0.97 | 0.61 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.34% | 0.34% | 0.34% | 0.38% | 0.67% |
Índice de Sharpe | 24.92 | 24.99 | 25.03 | 17.80 | 7.02 |
El mes mejor | +1.00% | +1.00% | +1.01% | +1.18% | +1.18% |
El mes peor | +0.61% | +0.61% | +0.61% | +0.40% | +0.27% |
Pérdida máxima | -0.03% | -0.02% | -0.03% | -0.03% | -1.06% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en MXN
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-Bill ... | reinvestment | 111.8608 | +5.44% | +10.57% | |
SPDR Bloomberg 1-3 Month T-Bill ... | reinvestment | 2,852.0913 | +11.96% | +33.97% |
Performance
Año hasta la fecha | +8.34% | ||
---|---|---|---|
6 Meses | +5.87% | ||
Promedio móvil | +11.96% | ||
3 Años | +33.97% | ||
5 Años | +47.96% | ||
10 Años | - | ||
Desde el principio | +50.11% | ||
Año | |||
2023 | +12.28% | ||
2022 | +8.32% | ||
2021 | +4.69% | ||
2020 | +5.16% |