iShares Bloomb.Enh.Roll Y.Comm.Sw.UE/ IE00BZ1NCS44 /
| NAV2024-05-20 | Chg.+0.0886 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8192USD | +1.15% | reinvestment | Special Type Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.40 | -1.64 | -5.63 | - |
| 2019 | 4.86 | 1.05 | -0.42 | -0.84 | -3.38 | 2.40 | -0.64 | -2.58 | 0.88 | 1.97 | -2.39 | 5.03 | +5.69% |
| 2020 | -6.86 | -4.65 | -9.15 | 0.40 | 2.60 | 2.53 | 5.73 | 5.30 | -2.04 | 0.34 | 3.66 | 4.83 | +1.35% |
| 2021 | 2.02 | 6.41 | -1.84 | 8.08 | 3.24 | 1.99 | 1.97 | -0.26 | 4.54 | 2.40 | -6.81 | 3.59 | +27.45% |
| 2022 | 8.05 | 6.50 | 7.79 | 2.84 | 1.40 | -8.54 | 0.71 | -1.72 | -6.69 | 3.00 | 3.67 | 0.56 | +17.32% |
| 2023 | 1.62 | -4.46 | 0.51 | -0.81 | -5.49 | 3.47 | 6.92 | -0.52 | -0.43 | -0.55 | -0.88 | -2.03 | -3.19% |
| 2024 | 1.29 | -0.84 | 4.19 | 2.42 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.93% | 10.77% | 15.93% | 14.87% |
| Sharpe ratio | 3.19 | 1.35 | 1.04 | 0.48 | 0.46 |
| Best month | +4.19% | +4.19% | +6.92% | +8.05% | +8.08% |
| Worst month | -2.03% | -2.03% | -5.49% | -8.54% | -9.15% |
| Maximum loss | -2.81% | -5.43% | -8.37% | -20.17% | -24.06% |
| Outperformance | +21.47% | - | +15.15% | -11.58% | - |
All quotes in USD
Performance
| YTD | +11.32% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +14.92% | ||
| 3 Years | +38.51% | ||
| 5 Years | +66.01% | ||
| 10 Years | - | ||
| Since start | +56.38% | ||
| Year | |||
| 2023 | -3.19% | ||
| 2022 | +17.32% | ||
| 2021 | +27.45% | ||
| 2020 | +1.35% | ||
| 2019 | +5.69% | ||
