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iShares $ Floating Rate Bd.U.E.MXN H/  IE00BDDRDZ46  /

Fonds
NAV1/22/2025 Chg.+0.5307 Type of yield Investment Focus Investment company
864.3841MXN +0.06% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - 0.63 0.32 0.24 -
2019 1.19 0.82 0.79 0.89 0.75 0.72 0.80 0.75 0.72 0.85 0.68 0.61 +9.97%
2020 0.79 0.47 -3.30 2.26 1.13 1.10 0.77 0.55 0.38 0.47 0.41 0.41 +5.48%
2021 0.44 0.36 0.35 0.34 0.39 0.39 0.41 0.43 0.46 0.43 0.39 0.64 +5.14%
2022 0.50 0.43 0.29 0.50 0.55 0.24 0.64 1.02 0.79 0.64 0.96 1.10 +7.94%
2023 1.29 1.04 0.58 1.16 1.26 1.30 1.08 1.18 0.97 0.96 1.05 1.04 +13.70%
2024 1.12 1.14 0.99 0.95 1.10 0.88 0.98 0.99 0.92 1.02 0.93 0.92 -
2025 0.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.57% 0.54% 0.61% 1.09%
Sharpe ratio 16.94 16.45 18.32 14.41 5.74
Best month +0.92% +1.02% +1.14% +1.30% +2.26%
Worst month +0.69% +0.69% +0.69% +0.24% -3.30%
Maximum loss 0.00% -0.10% -0.10% -0.44% -4.76%
Outperformance - - - - -
 
All quotes in MXN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Floating Rate Bd.U.E.E... paying dividend 4.3822 +4.61% +9.01%
iShares $ Floating Rate Bd.U.E.U... paying dividend 5.0542 +6.25% +15.27%
iShares $ Floating Rate Bd.U.E.U... reinvestment 6.1406 +6.24% +15.21%
iShares $ Floating Rate Bd.U.E.M... reinvestment 864.3841 +12.56% +38.67%
iShares $ Floating Rate Bond UCI... paying dividend 4.7671 +0.02% +0.13%

Performance

YTD  
+0.69%
6 Months  
+5.93%
1 Year  
+12.56%
3 Years  
+38.67%
5 Years  
+53.56%
Since start  
+72.77%
Year
2023  
+13.70%
2022  
+7.94%
2021  
+5.14%
2020  
+5.48%
2019  
+9.97%