iShares $ TIPS U.E.EUR A H/  IE00BDZVH966  /

Fonds
NAV8/3/2020 Chg.+0.0047 Type of yield Investment Focus Investment company
5.5722EUR +0.08% reinvestment Bonds ETF Bonds BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.28 0.20 0.20 -0.72 0.47 -1.33 -1.83 0.27 0.22 -
2019 1.12 -0.28 1.68 0.04 1.52 0.53 0.13 2.30 -1.71 -0.01 -0.02 0.04 +5.40%
2020 2.07 1.32 -1.96 2.81 0.18 1.05 2.38 0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 10.22% 7.87% -% -%
Sharpe ratio 1.54 1.28 1.07 - -
Best month +2.81% +2.81% +2.81% +2.81% -
Worst month -1.96% -1.96% -1.96% -1.96% -
Maximum loss -10.08% -10.08% -10.08% - -
Outperformance +7.18% - +6.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ TIPS U.E.GBP A H paying dividend 5.3843 +8.73% -
iShares $ TIPS U.E.USD A reinvestment 239.4642 +10.04% +18.18%
iShares $ TIPS U.E.EUR A H reinvestment 5.5722 +7.94% -

Performance

YTD  
+8.13%
6 Months  
+6.12%
1 Year  
+7.94%
3 Years     -
5 Years     -
Since start  
+11.60%
Year
2019  
+5.40%