iShares $ Treasury B.7-10yr UCITS ETF/  IE00B1FZS798  /

Fonds
NAV7/18/2018 Chg.-0.1216 Type of yield Investment Focus Investment company
188.6279USD -0.06% paying dividend Bonds North America iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -0.40 2.21 -0.24 -1.01 -1.52 -0.53 2.19 2.28 0.26 -0.86 3.86 0.08 +6.34%
2008 3.40 1.40 1.39 -4.18 -2.07 1.03 0.57 1.73 -0.05 -0.73 8.06 5.26 +16.36%
2009 -3.91 -0.99 3.28 -2.86 -2.27 -0.40 0.63 0.50 1.48 -0.11 2.01 -4.29 -7.00%
2010 2.22 0.59 -1.26 1.60 2.84 2.66 1.06 2.01 1.38 -0.08 -0.89 -3.46 +8.79%
2011 -0.02 -0.23 -0.04 1.44 2.72 -0.37 2.97 4.80 1.81 -1.38 1.00 1.72 +15.21%
2012 0.89 -0.95 -1.59 2.49 2.73 -0.44 1.32 -0.10 -0.24 -0.33 1.00 -1.08 +3.65%
2013 -1.29 1.11 0.44 1.41 -3.18 -2.45 -0.40 -1.13 1.55 0.89 -0.88 -1.95 -5.86%
2014 2.64 0.52 -0.62 0.84 1.87 -0.26 -0.31 1.82 -1.08 1.62 1.26 0.13 +8.69%
2015 3.97 -2.27 0.87 -0.60 -0.20 -1.64 1.22 0.36 1.37 -0.62 -0.43 -0.31 +1.58%
2016 3.14 1.48 -0.01 -0.09 -0.14 2.97 0.27 -0.85 0.03 -1.46 -4.01 -0.19 +0.93%
2017 0.13 0.75 0.05 1.09 0.87 -0.59 0.36 1.47 -1.39 -0.20 -0.28 0.21 +2.47%
2018 -2.19 -0.93 1.26 -1.25 1.09 0.04 -0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 4.36% 4.05% 4.79% 5.10%
Sharpe ratio -0.81 -0.23 -0.50 0.28 0.43
Best month +1.26% +1.26% +1.47% +3.14% +3.97%
Worst month -2.19% -2.19% -2.19% -4.01% -4.01%
Maximum loss -4.01% -2.89% -6.32% -8.74% -8.74%
Outperformance +2.84% - -0.45% -4.81% +17.80%
 
All quotes in USD

Performance

YTD
  -2.06%
6 Months
  -0.67%
1 Year
  -2.37%
3 Years  
+3.10%
5 Years  
+9.73%
Since start  
+55.70%
Year
2017  
+2.47%
2016  
+0.93%
2015  
+1.58%
2014  
+8.69%
2013
  -5.86%
2012  
+3.65%
2011  
+15.21%
2010  
+8.79%
2009
  -7.00%
 

Dividends

5/17/2018 2.14 USD
11/16/2017 1.95 USD
5/11/2017 1.84 USD
11/10/2016 1.80 USD
5/12/2016 1.97 USD
11/12/2015 1.93 USD
4/30/2015 2.05 USD
10/30/2014 2.32 USD
4/16/2014 2.02 USD
10/23/2013 1.77 USD
4/24/2013 1.61 USD
10/24/2012 1.68 USD
4/25/2012 1.76 USD
10/26/2011 2.28 USD
4/27/2011 2.39 USD
10/27/2010 1.70 USD
4/28/2010 2.61 USD
10/28/2009 2.43 USD
4/28/2009 2.63 USD
10/29/2008 2.46 USD