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iShares $ Treasury Bd.1-3yr U.E.MXN H/  IE00BDDRHB81  /

Fonds
NAV2024-05-13 Chg.+2.7129 Type of yield Investment Focus Investment company
7,317.7310MXN +0.04% reinvestment Bonds ETF Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.37 0.32 0.11 0.42 0.48 -
2022 -0.28 0.04 -0.86 0.01 1.15 -0.06 0.92 -0.24 -0.56 0.42 1.15 0.72 +2.43%
2023 1.25 -0.28 2.31 0.83 0.26 0.20 0.87 1.01 0.45 0.85 1.53 1.60 +11.41%
2024 0.86 0.08 0.76 0.08 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.96% 1.89% -% -%
Sharpe ratio 1.76 3.56 2.80 - -
Best month +1.60% +1.60% +1.60% +2.31% -
Worst month +0.08% +0.08% +0.08% -0.86% -
Maximum loss -0.58% -0.58% -0.62% - -
Outperformance - - - - -
 
All quotes in MXN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 1-3yr UC... reinvestment 5.0053 - -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.6156 +2.14% -1.47%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.5995 -1.54% -8.45%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 7,317.7310 +9.06% -
iShares $ Treasury Bond 1-3yr UC... paying dividend 126.2877 +2.51% +0.03%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.4178 +2.51% +0.02%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8184 +0.74% -5.11%

Performance

YTD  
+2.49%
6 Months  
+5.22%
1 Year  
+9.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.22%
Year
2023  
+11.41%
2022  
+2.43%