iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)/ IE00BMWB9302 /
| NAV22.01.2025 | Diff.+2.5215 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7'210.7251MXN | +0.04% | thesaurierend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.38 | 0.31 | 0.36 | 0.33 | 0.35 | 0.35 | 0.41 | 0.40 | 0.43 | 0.39 | 0.41 | 0.67 | +4.90% |
| 2022 | 0.39 | 0.43 | 0.37 | 0.52 | 0.72 | 0.47 | 0.70 | 0.77 | 0.51 | 0.81 | 1.01 | 1.02 | +7.99% |
| 2023 | 1.05 | 0.76 | 0.94 | 1.05 | 0.95 | 1.10 | 1.05 | 1.10 | 0.90 | 0.98 | 1.09 | 1.03 | +12.69% |
| 2024 | 0.99 | 0.92 | 0.87 | 0.86 | 1.05 | 0.88 | 1.09 | 1.05 | 0.97 | 0.85 | 0.93 | 0.93 | - |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.54% | 0.54% | 0.54% | 0.60% | -% |
| Sharpe Ratio | 16.49 | 17.20 | 17.30 | 13.81 | - |
| Bester Monat | +0.93% | +1.09% | +1.09% | +1.10% | +1.10% |
| Schlechtester Monat | +0.66% | +0.66% | +0.66% | +0.37% | +0.31% |
| Maximaler Verlust | -0.01% | -0.09% | -0.09% | -0.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in MXN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares $ Ultrashort Bond UCITS ... | thesaurierend | 7'210.7251 | +12.00% | +36.75% | |
| iShares $ Ultrashort Bond UCITS ... | ausschüttend | 100.1678 | +5.61% | +13.40% | |
| iShares $ Ultrashort Bd.U.E.USD ... | thesaurierend | 5.9998 | +5.61% | +13.40% |
Performance
| lfd. Jahr | +0.66% | ||
|---|---|---|---|
| 6 Monate | +5.89% | ||
| 1 Jahr | +12.00% | ||
| 3 Jahre | +36.75% | ||
| 5 Jahre | - | ||
| seit Beginn | +44.18% | ||
| Jahr | |||
| 2023 | +12.69% | ||
| 2022 | +7.99% | ||
| 2021 | +4.90% | ||