iShares $ Floating Rate Bd.U.E.USD D/ IE00BZ048462 /
| NAV2024-04-25 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1434USD | +0.05% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.12 | 0.15 | 0.20 | 0.13 | 0.12 | - |
| 2018 | 0.24 | 0.10 | 0.07 | 0.31 | 0.18 | 0.17 | 0.28 | 0.27 | 0.18 | 0.10 | -0.16 | -0.21 | +1.54% |
| 2019 | 0.72 | 0.39 | 0.34 | 0.41 | 0.24 | 0.24 | 0.31 | 0.19 | 0.25 | 0.32 | 0.22 | 0.22 | +3.93% |
| 2020 | 0.32 | 0.07 | -3.42 | 1.76 | 0.71 | 0.65 | 0.36 | 0.18 | 0.04 | 0.11 | 0.11 | 0.08 | +0.89% |
| 2021 | 0.11 | 0.07 | -0.01 | 0.04 | 0.08 | 0.05 | 0.02 | 0.04 | 0.04 | -0.01 | -0.06 | -0.01 | +0.37% |
| 2022 | 0.06 | -0.02 | -0.23 | 0.00 | -0.01 | -0.36 | 0.14 | 0.47 | 0.19 | 0.10 | 0.46 | 0.55 | +1.35% |
| 2023 | 0.81 | 0.56 | -0.01 | 0.60 | 0.66 | 0.63 | 0.57 | 0.57 | 0.48 | 0.44 | 0.57 | 0.57 | +6.64% |
| 2024 | 0.64 | 0.63 | 0.55 | 0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.27% | 0.44% | 0.43% | 0.98% |
| Sharpe ratio | 13.87 | 12.45 | 7.23 | -0.98 | -1.20 |
| Best month | +0.64% | +0.64% | +0.66% | +0.81% | +1.76% |
| Worst month | +0.43% | +0.43% | +0.43% | -0.36% | -3.42% |
| Maximum loss | 0.00% | 0.00% | -0.21% | -0.72% | -4.93% |
| Outperformance | -7.26% | - | -10.06% | -3.89% | - |
All quotes in USD
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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +7.07% | ||
| 3 Years | +10.72% | ||
| 5 Years | +14.24% | ||
| Since start | +19.12% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | +1.35% | ||
| 2021 | +0.37% | ||
| 2020 | +0.89% | ||
| 2019 | +3.93% | ||
| 2018 | +1.54% | ||
Dividends
| 2023-11-16 | 0.15 USD |
| 2023-05-19 | 0.12 USD |
| 2022-11-17 | 0.06 USD |
| 2022-05-12 | 0.01 USD |
| 2021-11-12 | 0.01 USD |
| 2021-05-13 | 0.02 USD |
| 2020-11-12 | 0.02 USD |
| 2020-05-14 | 0.05 USD |
| 2019-11-14 | 0.07 USD |
| 2019-05-16 | 0.07 USD |
| 2018-11-15 | 0.06 USD |
| 2018-05-17 | 0.05 USD |
| 2017-11-16 | 0.02 USD |
