Fija Corto Acc
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FLOA.L iShares USD Floating Rate Bond UCITS ETF USD (Acc) | Corporate Bonds | 20% |
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | Global Equities | 30% |
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | Corporate Bonds | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fija Corto Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every month.
The earliest data available for this chart is Apr 24, 2020, corresponding to the inception date of MVEW.DE
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| Fija Corto Acc | 2.67% | 0.08% | 1.77% | 8.85% | N/A | N/A |
| Portfolio components: | ||||||
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 5.22% | -0.31% | 0.72% | 14.76% | N/A | N/A |
FLOA.L iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.06% | -0.02% | 2.16% | 5.23% | 3.72% | N/A |
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.78% | 0.35% | 2.12% | 6.71% | 2.22% | N/A |
Monthly Returns
The table below presents the monthly returns of Fija Corto Acc, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.53% | 0.88% | 0.59% | -0.35% | 2.67% | ||||||||
| 2024 | 0.95% | 0.24% | 1.20% | -1.15% | 0.98% | 0.89% | 1.98% | 1.64% | 0.96% | -0.93% | 1.66% | -1.55% | 7.01% |
| 2023 | 1.21% | -1.22% | 1.57% | 1.39% | -1.14% | 1.21% | 0.81% | -0.18% | -1.04% | -0.51% | 2.94% | 1.95% | 7.09% |
| 2022 | -2.47% | -0.80% | 0.49% | -1.85% | -0.38% | -1.98% | 1.76% | -1.29% | -2.86% | 1.38% | 2.54% | 0.25% | -5.23% |
| 2021 | -0.38% | -0.56% | 1.27% | 0.81% | 0.79% | 0.33% | 1.10% | 0.51% | -1.29% | 0.65% | -0.34% | 1.56% | 4.48% |
| 2020 | 0.83% | 1.39% | 0.55% | 1.04% | 1.17% | -0.55% | -0.93% | 2.28% | 1.14% | 7.10% |
Expense Ratio
Fija Corto Acc has an expense ratio of 0.21%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, Fija Corto Acc is among the top 4% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 1.11 | 1.54 | 1.24 | 1.47 | 6.37 |
FLOA.L iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.92 | 2.67 | 1.65 | 2.98 | 23.54 |
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 2.47 | 3.50 | 1.56 | 5.08 | 22.26 |
Dividends
Dividend yield
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fija Corto Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fija Corto Acc was 9.77%, occurring on Oct 13, 2022. Recovery took 296 trading sessions.
The current Fija Corto Acc drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.77% | Jan 3, 2022 | 202 | Oct 13, 2022 | 296 | Dec 7, 2023 | 498 |
| -3.72% | Apr 3, 2025 | 5 | Apr 9, 2025 | — | — | — |
| -2.16% | Sep 7, 2021 | 20 | Oct 4, 2021 | 63 | Dec 30, 2021 | 83 |
| -2.03% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -1.9% | Dec 2, 2024 | 28 | Jan 13, 2025 | 15 | Feb 3, 2025 | 43 |
Volatility
Volatility Chart
The current Fija Corto Acc volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| FLOA.L | SDIA.L | MVEW.DE | |
|---|---|---|---|
| FLOA.L | 1.00 | 0.11 | 0.11 |
| SDIA.L | 0.11 | 1.00 | 0.22 |
| MVEW.DE | 0.11 | 0.22 | 1.00 |