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

Fonds
NAV9/29/2023 Chg.+4.9253 Type of yield Investment Focus Investment company
6,863.4868MXN +0.07% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.01% 2.61% -% -%
Sharpe ratio 2.10 1.98 2.14 - -
Best month +2.31% +2.31% +2.31% +2.31% -
Worst month -0.28% +0.20% -0.56% -0.86% -
Maximum loss -0.78% -0.73% -0.78% - -
Outperformance - - - - -
 
All quotes in MXN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.5861 -0.26% -5.85%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.5823 -1.78% -9.40%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 6,863.4868 +9.53% -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 125.2700 +0.55% -4.50%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.2642 +2.36% -2.77%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.7283 -0.05% -7.36%

Performance

YTD  
+7.10%
6 Months  
+3.92%
1 Year  
+9.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.82%
Year
2022  
+2.43%