iShares USD Trea.Bond 0-1yr UE USD Dis/ IE00BGR7L912 /
NAV2024-04-26 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0388USD | +0.04% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.20 | 0.20 | 0.40 | 0.20 | 0.20 | 0.20 | 0.22 | 0.20 | 0.05 | 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 | +0.92% |
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 | 0.00% |
2022 | -0.05 | -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 | +5.03% |
2024 | 0.42 | 0.36 | 0.44 | 0.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.21% | 0.27% | 0.33% |
Sharpe ratio | 5.94 | 7.35 | 6.35 | -4.94 | -5.61 |
Best month | +0.51% | +0.51% | +0.51% | +0.53% | +0.53% |
Worst month | +0.36% | +0.36% | +0.30% | -0.10% | -0.10% |
Maximum loss | -0.01% | -0.01% | -0.01% | -0.31% | -0.31% |
Outperformance | -8.35% | - | -10.69% | - | - |
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 | 5.0388 | +5.20% | +7.71% | |
iShares USD Trea.Bond 0-1yr UE U... | reinvestment | 109.9879 | +5.20% | +7.71% |
Performance
YTD | +1.58% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +5.20% | ||
3 Years | +7.71% | ||
5 Years | +10.49% | ||
Since start | +10.94% | ||
Year | |||
2023 | +5.03% | ||
2022 | +0.98% | ||
2021 | 0.00% | ||
2020 | +0.92% |
Dividends
2024-03-14 | 0.13 USD |
2023-09-14 | 0.12 USD |
2023-03-16 | 0.08 USD |
2022-09-15 | 0.02 USD |
2022-03-17 | 0.00 USD |
2021-09-16 | 0.00 USD |
2021-03-11 | 0.00 USD |
2020-09-17 | 0.02 USD |
2020-03-12 | 0.04 USD |
2019-09-12 | 0.06 USD |