iShares ? Ultrashort Bond ESG UCITS ETF EUR Dist/ IE00BJP26D89 /
| NAV2024-06-06 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1045EUR | +0.03% | paying dividend | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.46 | 0.22 | 0.25 | 0.16 | 0.07 | 0.05 | 0.03 | 0.03 | -0.02 | - |
| 2021 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.40% |
| 2022 | -0.04 | -0.14 | -0.02 | -0.08 | -0.06 | -0.29 | 0.09 | -0.05 | -0.35 | 0.08 | 0.32 | 0.16 | -0.38% |
| 2023 | 0.18 | 0.14 | 0.26 | 0.28 | 0.21 | 0.27 | 0.34 | 0.34 | 0.29 | 0.34 | 0.39 | 0.37 | +3.48% |
| 2024 | 0.38 | 0.34 | 0.33 | 0.28 | 0.36 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.23% | 0.24% | 0.23% | 0.29% | -% |
| Sharpe ratio | 1.91 | 1.89 | 1.73 | -7.59 | - |
| Best month | +0.38% | +0.38% | +0.39% | +0.39% | +0.46% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.35% | -0.35% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -1.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.15% | ||
| 3 Years | +4.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.05% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | -0.38% | ||
| 2021 | -0.40% | ||
Dividends
| 2023-12-14 | 0.09 EUR |
| 2023-06-15 | 0.05 EUR |
| 2020-12-10 | 0.00 EUR |
| 2020-06-11 | 0.00 EUR |
