iShares $ Floating Rate Bd.U.E.EUR D H/ IE00BF11F458 /
| NAV2024-04-25 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5091EUR | +0.04% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.00 | 0.04 | -0.04 | -0.09 | - |
| 2018 | 0.05 | -0.08 | -0.19 | 0.11 | -0.04 | -0.06 | 0.06 | 0.02 | -0.02 | -0.14 | -0.41 | -0.55 | -1.24% |
| 2019 | 0.45 | 0.16 | 0.10 | 0.14 | -0.03 | 0.00 | 0.06 | -0.07 | 0.03 | 0.07 | 0.04 | -0.04 | +0.91% |
| 2020 | 0.12 | -0.10 | -3.66 | 1.65 | 0.65 | 0.57 | 0.27 | 0.12 | -0.04 | 0.04 | 0.04 | -0.04 | -0.45% |
| 2021 | 0.04 | 0.01 | -0.10 | -0.02 | 0.03 | -0.01 | -0.04 | -0.02 | -0.02 | -0.07 | -0.12 | -0.16 | -0.47% |
| 2022 | -0.01 | -0.08 | -0.37 | -0.09 | -0.14 | -0.54 | -0.05 | 0.26 | -0.02 | -0.10 | 0.23 | 0.23 | -0.67% |
| 2023 | 0.59 | 0.39 | -0.22 | 0.43 | 0.50 | 0.41 | 0.41 | 0.42 | 0.36 | 0.31 | 0.42 | 0.43 | +4.53% |
| 2024 | 0.53 | 0.51 | 0.43 | 0.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.22% | 0.42% | 0.46% | 1.01% |
| Sharpe ratio | 9.62 | 7.53 | 3.24 | -4.65 | -2.90 |
| Best month | +0.53% | +0.53% | +0.53% | +0.59% | +1.65% |
| Worst month | +0.32% | +0.31% | +0.31% | -0.54% | -3.66% |
| Maximum loss | 0.00% | 0.00% | -0.23% | -1.77% | -5.19% |
| Outperformance | -3.24% | - | -4.76% | -10.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bd.U.E.M... | reinvestment | 793.8080 | +13.99% | +32.54% | |
| iShares $ Floating Rate Bd.U.E.G... | paying dividend | 4.8508 | +1.02% | +1.37% | |
| iShares $ Floating Rate Bd.U.E.E... | paying dividend | 4.5091 | +5.24% | +5.27% | |
| iShares $ Floating Rate Bd.U.E.U... | paying dividend | 5.1434 | +7.07% | +10.72% | |
| iShares $ Floating Rate Bd.U.E.U... | reinvestment | 5.8851 | +7.07% | +10.72% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.24% | ||
| 3 Years | +5.27% | ||
| 5 Years | +4.79% | ||
| Since start | +4.21% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -0.67% | ||
| 2021 | -0.47% | ||
| 2020 | -0.45% | ||
| 2019 | +0.91% | ||
| 2018 | -1.24% | ||
Dividends
| 2023-11-16 | 0.14 EUR |
| 2023-05-19 | 0.11 EUR |
| 2022-11-17 | 0.05 EUR |
| 2022-05-12 | 0.01 EUR |
| 2021-11-12 | 0.01 EUR |
| 2021-05-13 | 0.02 EUR |
| 2020-11-12 | 0.02 EUR |
| 2020-05-14 | 0.05 EUR |
| 2019-11-14 | 0.07 EUR |
| 2019-05-16 | 0.07 EUR |
| 2018-11-15 | 0.07 EUR |
| 2018-05-17 | 0.03 EUR |
| 2017-11-16 | 0.02 EUR |
