iShares USD Trea.Bond 0-1yr UE USD Acc/ IE00BGSF1X88 /
| NAV2024-05-16 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2936USD | +0.02% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.23 | 0.19 | 0.24 | 0.26 | 0.13 | 0.26 | 0.14 | 0.24 | 0.10 | 0.15 | - |
| 2020 | 0.15 | 0.22 | 0.53 | -0.03 | -0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | +0.93% |
| 2021 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01% |
| 2022 | -0.04 | -0.02 | -0.04 | -0.01 | 0.09 | -0.10 | 0.08 | 0.12 | 0.09 | 0.13 | 0.31 | 0.40 | +0.98% |
| 2023 | 0.33 | 0.28 | 0.53 | 0.31 | 0.30 | 0.43 | 0.42 | 0.45 | 0.44 | 0.44 | 0.49 | 0.51 | +5.04% |
| 2024 | 0.42 | 0.35 | 0.44 | 0.39 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.21% | 0.28% | 0.25% |
| Sharpe ratio | 6.52 | 7.36 | 7.10 | -4.41 | -7.25 |
| Best month | +0.51% | +0.51% | +0.51% | +0.53% | +0.53% |
| Worst month | +0.25% | +0.25% | +0.25% | -0.10% | -0.10% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.31% | -0.31% |
| Outperformance | +6.16% | - | +2.35% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares USD Trea.Bond 0-1yr UE U... | paying dividend | 5.0528 | +5.28% | +8.01% | |
| iShares USD Trea.Bond 0-1yr UE U... | reinvestment | 110.2936 | +5.28% | +8.01% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.28% | ||
| 3 Years | +8.01% | ||
| 5 Years | +10.59% | ||
| 10 Years | - | ||
| Since start | +11.21% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | +0.98% | ||
| 2021 | -0.01% | ||
| 2020 | +0.93% | ||
