iShares $ Treasury B.1-3yr UCITS ETF/  IE00B14X4S71  /

Fonds
NAV12/2/2016 Chg.+0.1043 Type of yield Investment Focus Investment company
132.2762USD +0.08% paying dividend ETF North America iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.69 0.71 0.50 0.52 0.24 0.10 -
2007 0.20 0.78 0.36 0.31 -0.08 0.43 0.86 1.00 0.69 0.37 1.64 0.30 +7.07%
2008 1.66 0.99 0.19 -0.82 -0.29 0.30 0.40 0.43 0.66 0.81 1.17 0.59 +6.24%
2009 -0.33 -0.15 0.55 -0.12 0.16 -0.18 0.10 0.30 0.37 0.22 0.66 -0.88 +0.70%
2010 0.82 0.21 -0.28 0.28 0.46 0.48 0.26 0.02 0.34 0.21 -0.20 -0.19 +2.43%
2011 0.13 -0.10 -0.07 0.45 0.37 0.02 0.27 0.35 -0.15 0.06 0.04 0.04 +1.41%
2012 0.08 -0.15 -0.07 0.19 0.02 -0.08 0.22 0.00 -0.02 -0.07 0.08 0.00 +0.20%
2013 0.01 0.07 0.01 0.09 -0.15 -0.08 0.15 -0.10 0.21 0.09 0.09 -0.13 +0.26%
2014 0.14 0.08 -0.12 0.12 0.17 -0.06 -0.09 0.17 -0.07 0.24 0.11 -0.23 +0.46%
2015 0.44 -0.21 0.19 0.04 0.05 0.02 0.05 -0.03 0.25 -0.10 -0.26 -0.07 +0.37%
2016 0.56 0.09 0.17 0.04 -0.13 0.59 -0.06 -0.17 0.12 -0.09 -0.42 0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.87% 0.84% 0.76% 0.66%
Sharpe ratio 1.28 0.39 1.13 1.04 1.09
Best month +0.59% +0.59% +0.59% +0.59% +0.59%
Worst month -0.42% -0.42% -0.42% -0.42% -0.42%
Maximum loss -0.74% -0.74% -0.74% -0.74% -0.74%
Outperformance +1.86% - -0.19% +18.90% +19.05%
 
All quotes in USD

Performance

YTD  
+0.71%
6 Months  
+0.01%
1 Year  
+0.64%
3 Years  
+1.44%
5 Years  
+2.06%
Since start  
+24.79%
Year
2015  
+0.37%
2014  
+0.46%
2013  
+0.26%
2012  
+0.20%
2011  
+1.41%
2010  
+2.43%
2009  
+0.70%
2008  
+6.24%
2007  
+7.07%
 

Dividends

9/15/2016 0.51 USD
3/10/2016 0.47 USD
8/27/2015 0.37 USD
2/26/2015 0.31 USD
8/20/2014 0.20 USD
2/26/2014 0.16 USD
8/28/2013 0.13 USD
2/20/2013 0.11 USD
8/22/2012 0.11 USD
2/22/2012 0.22 USD
8/24/2011 0.38 USD
2/23/2011 0.45 USD
8/25/2010 0.30 USD
5/26/2010 0.29 USD
2/24/2010 0.61 USD
8/26/2009 0.68 USD
2/25/2009 0.86 USD
8/27/2008 1.66 USD
2/27/2008 2.60 USD
8/29/2007 2.80 USD
2/28/2007 1.84 USD
8/30/2006 1.23 USD