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iShares $ High Yield Corp Bd.U.E.MXN H/  IE00BDDRH961  /

Fonds
NAV2024-05-03 Chg.+4.0617 Type of yield Investment Focus Investment company
794.4987MXN +0.51% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -1.27 0.04 -1.58 -
2019 4.97 1.95 1.30 1.45 -0.84 2.85 0.87 0.99 0.51 0.98 0.87 2.01 +19.34%
2020 0.09 -1.45 -11.31 4.09 4.38 0.39 5.03 1.18 -1.23 0.60 3.96 1.90 +6.73%
2021 0.65 0.35 0.66 1.29 0.53 1.51 0.64 0.97 0.26 0.20 -0.77 2.37 +8.98%
2022 -2.44 -0.11 -0.31 -3.18 2.02 -6.22 7.17 -2.71 -2.79 3.49 2.46 -0.30 -3.58%
2023 3.66 -1.05 1.74 1.19 -0.66 2.08 1.74 0.80 -0.90 -0.45 4.73 3.59 +17.54%
2024 0.14 0.51 1.71 -0.55 1.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.76% 4.87% 6.11% 7.31%
Sharpe ratio 1.31 3.14 2.33 0.57 0.57
Best month +3.59% +4.73% +4.73% +7.17% +7.17%
Worst month -0.55% -0.55% -0.90% -6.22% -11.31%
Maximum loss -1.74% -1.74% -2.46% -10.00% -22.48%
Outperformance - - - - -
 
All quotes in MXN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.2746 +7.96% +1.32%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.9666 +3.94% -5.42%
iShares $ High Yield Corp Bd.U.E... reinvestment 794.4987 +15.18% +23.56%
iShares $ High Yield Corp Bond U... paying dividend 94.1167 +8.75% +4.41%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.3702 +8.75% +4.39%
iShares $ High Yield Corp Bd.U.E... paying dividend 4.0271 +6.47% -2.20%

Performance

YTD  
+3.03%
6 Months  
+8.93%
1 Year  
+15.18%
3 Years  
+23.56%
5 Years  
+47.25%
Since start  
+58.94%
Year
2023  
+17.54%
2022
  -3.58%
2021  
+8.98%
2020  
+6.73%
2019  
+19.34%