iShares € Ultrashort Bond UCITS ETF EUR (Dist)/ IE00BCRY6557 /
| NAV2024-06-06 | Chg.+0.0252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5198EUR | +0.02% | paying dividend | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.02 | - |
| 2014 | 0.07 | 0.07 | 0.03 | 0.06 | 0.05 | 0.06 | 0.05 | 0.08 | 0.05 | 0.02 | 0.01 | 0.00 | +0.55% |
| 2015 | 0.04 | 0.04 | 0.01 | 0.06 | 0.00 | -0.04 | 0.03 | 0.02 | -0.10 | 0.04 | 0.05 | 0.01 | +0.15% |
| 2016 | 0.02 | 0.01 | 0.06 | 0.06 | 0.01 | -0.01 | 0.05 | 0.04 | -0.09 | 0.07 | -0.01 | 0.01 | +0.20% |
| 2017 | 0.02 | 0.03 | -0.03 | 0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | -0.03 | -0.01% |
| 2018 | 0.00 | -0.03 | -0.07 | -0.02 | -0.11 | -0.02 | 0.02 | -0.02 | 0.00 | -0.06 | -0.15 | -0.06 | -0.52% |
| 2019 | 0.09 | 0.08 | 0.05 | 0.04 | -0.04 | 0.05 | 0.04 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | +0.21% |
| 2020 | 0.01 | -0.06 | -1.21 | 0.48 | 0.28 | 0.26 | 0.18 | 0.07 | 0.05 | 0.04 | 0.04 | -0.02 | +0.10% |
| 2021 | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.35% |
| 2022 | -0.04 | -0.12 | -0.02 | -0.08 | -0.05 | -0.26 | 0.08 | -0.04 | -0.32 | 0.08 | 0.31 | 0.16 | -0.30% |
| 2023 | 0.19 | 0.15 | 0.24 | 0.28 | 0.19 | 0.27 | 0.35 | 0.34 | 0.29 | 0.35 | 0.38 | 0.38 | +3.45% |
| 2024 | 0.38 | 0.33 | 0.34 | 0.29 | 0.35 | 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% | 0.28% | 0.31% |
| Sharpe ratio | 1.84 | 1.86 | 1.69 | -7.86 | -9.27 |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.48% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.32% | -1.21% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -1.12% | -1.37% |
| Outperformance | -0.40% | - | -2.43% | -5.15% | -4.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares € Ultrashort Bond UCITS ... | paying dividend | 102.5198 | +4.14% | +4.71% | |
| iShares € Ultrashort Bond UCITS ... | reinvestment | 5.2610 | +4.15% | - |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.14% | ||
| 3 Years | +4.71% | ||
| 5 Years | +4.70% | ||
| 10 Years | +4.99% | ||
| Since start | +5.36% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -0.30% | ||
| 2021 | -0.35% | ||
| 2020 | +0.10% | ||
| 2019 | +0.21% | ||
| 2018 | -0.52% | ||
| 2017 | -0.01% | ||
| 2016 | +0.20% | ||
| 2015 | +0.15% | ||
Dividends
| 2023-12-14 | 1.76 EUR |
| 2023-06-15 | 0.43 EUR |
| 2016-06-16 | 0.03 EUR |
| 2015-12-10 | 0.04 EUR |
| 2015-05-28 | 0.10 EUR |
| 2014-11-27 | 0.18 EUR |
| 2014-05-21 | 0.18 EUR |
