iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)/ IE00B14X4S71 /
NAV11.06.2024 | Diff.+0.1389 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.8338USD | +0.11% | ausschüttend | Anleihen ETF Anleihen | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 0.69 | 0.70 | 0.50 | 0.52 | 0.24 | 0.11 | - |
2007 | 0.20 | 0.78 | 0.35 | 0.32 | -0.08 | 0.42 | 0.85 | 1.01 | 0.69 | 0.37 | 1.64 | 0.26 | +7.03% |
2008 | 1.70 | 0.99 | 0.18 | -0.82 | -0.28 | 0.29 | 0.40 | 0.43 | 0.66 | 0.81 | 1.17 | 0.60 | +6.29% |
2009 | -0.33 | -0.15 | 0.55 | -0.12 | 0.16 | -0.18 | 0.10 | 0.42 | 0.26 | 0.22 | 0.66 | -0.88 | +0.70% |
2010 | 0.82 | 0.21 | -0.28 | 0.28 | 0.47 | 0.48 | 0.26 | 0.18 | 0.18 | 0.21 | -0.20 | -0.20 | +2.42% |
2011 | 0.13 | -0.10 | -0.07 | 0.45 | 0.36 | 0.02 | 0.27 | 0.35 | -0.16 | 0.07 | 0.04 | 0.05 | +1.41% |
2012 | 0.08 | -0.15 | -0.07 | 0.18 | 0.02 | -0.08 | 0.21 | 0.00 | -0.02 | -0.08 | 0.08 | 0.01 | +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 | -0.08 | 0.17 | -0.07 | 0.23 | 0.11 | -0.23 | +0.45% |
2015 | 0.45 | -0.21 | 0.19 | 0.04 | 0.05 | 0.02 | 0.05 | -0.06 | 0.27 | -0.10 | -0.26 | -0.08 | +0.37% |
2016 | 0.56 | 0.09 | 0.17 | 0.04 | -0.14 | 0.59 | -0.07 | -0.17 | 0.12 | -0.09 | -0.41 | 0.05 | +0.74% |
2017 | 0.09 | 0.11 | 0.04 | 0.14 | 0.12 | -0.09 | 0.20 | 0.20 | -0.19 | -0.08 | -0.22 | 0.01 | +0.32% |
2018 | -0.33 | -0.05 | 0.20 | -0.19 | 0.38 | 0.00 | -0.03 | 0.33 | -0.15 | 0.14 | 0.36 | 0.79 | +1.45% |
2019 | 0.27 | 0.08 | 0.61 | 0.19 | 0.73 | 0.51 | -0.13 | 0.83 | -0.12 | 0.34 | -0.04 | 0.21 | +3.53% |
2020 | 0.56 | 0.88 | 1.37 | 0.06 | 0.06 | 0.02 | 0.11 | -0.03 | 0.02 | -0.04 | 0.04 | 0.06 | +3.14% |
2021 | 0.00 | -0.09 | 0.04 | 0.04 | 0.05 | -0.16 | 0.18 | -0.02 | -0.10 | -0.34 | -0.03 | -0.19 | -0.62% |
2022 | -0.72 | -0.42 | -1.40 | -0.47 | 0.60 | -0.65 | 0.42 | -0.80 | -1.16 | -0.11 | 0.65 | 0.16 | -3.86% |
2023 | 0.76 | -0.77 | 1.66 | 0.26 | -0.37 | -0.51 | 0.34 | 0.40 | -0.03 | 0.32 | 1.05 | 1.14 | +4.30% |
2024 | 0.38 | -0.42 | 0.32 | -0.38 | 0.72 | 0.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.72% | 1.80% | 1.83% | 2.14% | 1.78% |
Sharpe Ratio | -1.10 | -0.04 | 0.00 | -1.68 | -1.54 |
Bester Monat | +1.14% | +1.14% | +1.14% | +1.66% | +1.66% |
Schlechtester Monat | -0.42% | -0.42% | -0.51% | -1.40% | -1.40% |
Maximaler Verlust | -0.74% | -0.74% | -0.74% | -5.66% | -5.66% |
Outperformance | -7.02% | - | -9.18% | -2.26% | -13.20% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3yr UC... | thesaurierend | 5.0260 | - | - | |
iShares $ Treasury Bd.1-3yr U.E.... | ausschüttend | 4.6346 | +3.42% | -1.11% | |
iShares $ Treasury Bd.1-3yr U.E.... | thesaurierend | 4.6040 | -0.35% | -8.33% | |
iShares $ Treasury Bd.1-3yr U.E.... | thesaurierend | 7'384.2529 | +10.19% | - | |
iShares $ Treasury Bond 1-3yr UC... | ausschüttend | 126.8338 | +3.73% | +0.41% | |
iShares $ Treasury Bd.1-3yr U.E.... | thesaurierend | 5.4412 | +3.73% | +0.40% | |
iShares $ Treasury Bd.1-3yr U.E.... | thesaurierend | 4.8334 | +2.01% | -4.80% |
Performance
lfd. Jahr | +0.81% | ||
---|---|---|---|
6 Monate | +1.82% | ||
1 Jahr | +3.73% | ||
3 Jahre | +0.41% | ||
5 Jahre | +5.16% | ||
10 Jahre | +10.61% | ||
seit Beginn | +36.14% | ||
Jahr | |||
2023 | +4.30% | ||
2022 | -3.86% | ||
2021 | -0.62% | ||
2020 | +3.14% | ||
2019 | +3.53% | ||
2018 | +1.45% | ||
2017 | +0.32% | ||
2016 | +0.74% | ||
2015 | +0.37% |
Ausschüttungen
14.03.2024 | 2.63 USD |
14.09.2023 | 2.26 USD |
16.03.2023 | 1.56 USD |
15.09.2022 | 0.71 USD |
17.03.2022 | 0.22 USD |
16.09.2021 | 0.30 USD |
11.03.2021 | 0.54 USD |
17.09.2020 | 0.94 USD |
12.03.2020 | 1.36 USD |
12.09.2019 | 1.55 USD |
14.03.2019 | 1.52 USD |
13.09.2018 | 1.22 USD |
15.03.2018 | 0.84 USD |
14.09.2017 | 0.73 USD |
16.03.2017 | 0.54 USD |
15.09.2016 | 0.51 USD |
10.03.2016 | 0.47 USD |
27.08.2015 | 0.37 USD |
26.02.2015 | 0.31 USD |
20.08.2014 | 0.20 USD |
26.02.2014 | 0.16 USD |
28.08.2013 | 0.13 USD |
20.02.2013 | 0.11 USD |
22.08.2012 | 0.11 USD |
22.02.2012 | 0.22 USD |
24.08.2011 | 0.38 USD |
23.02.2011 | 0.45 USD |
25.08.2010 | 0.30 USD |
26.05.2010 | 0.29 USD |
24.02.2010 | 0.61 USD |
26.08.2009 | 0.68 USD |
25.02.2009 | 0.86 USD |
27.08.2008 | 1.66 USD |
27.02.2008 | 2.60 USD |
29.08.2007 | 2.80 USD |
28.02.2007 | 1.84 USD |
30.08.2006 | 1.23 USD |