SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)/ IE00BJXRT706 /
| NAV2024-05-21 | Chg.+0.8145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,746.8779MXN | +0.03% | reinvestment | Bonds ETF Bonds | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.32 | 0.31 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.71 | - |
| 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 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.33% | 0.34% | 0.37% | 0.38% | -% |
| Sharpe ratio | 23.77 | 23.16 | 23.12 | 14.50 | - |
| Best month | +0.96% | +0.96% | +1.18% | +1.18% | - |
| Worst month | +0.61% | +0.61% | +0.61% | +0.31% | - |
| Maximum loss | -0.03% | -0.03% | -0.03% | -0.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ... | reinvestment | 109.9001 | +5.37% | +8.60% | |
| SPDR Bloomberg 1-3 Month T-Bill ... | reinvestment | 2,746.8779 | +12.33% | +30.90% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +12.33% | ||
| 3 Years | +30.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.24% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | +8.32% | ||
