iShares $ High Yield Corp Bd.U.E.MXN H/ IE00BDDRH961 /
| NAV9/28/2023 | Chg.+0.8409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 711.8076MXN | +0.12% | 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 | -1.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 4.61% | 6.32% | 5.87% | 7.22% |
| Sharpe ratio | 1.42 | 1.89 | 1.71 | 0.49 | 0.44 |
| Best month | +3.66% | +2.08% | +3.66% | +7.17% | +7.17% |
| Worst month | -1.21% | -1.21% | -2.79% | -6.22% | -11.31% |
| Maximum loss | -3.81% | -1.46% | -3.81% | -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 | 4.0885 | +6.48% | +1.15% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 4.7125 | +3.16% | -3.85% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 711.8076 | +14.79% | +21.99% | |
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 89.6103 | +7.81% | +4.19% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 5.8854 | +7.80% | +4.16% | |
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 3.8822 | +4.87% | -1.95% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +14.79% | ||
| 3 Years | +21.99% | ||
| 5 Years | +41.16% | ||
| 10 Years | - | ||
| Since start | +42.40% | ||
| Year | |||
| 2022 | -3.58% | ||
| 2021 | +8.98% | ||
| 2020 | +6.73% | ||
| 2019 | +19.34% | ||