iShares $ Treasury Bd.1-3yr U.E.EUR A H/ IE00BDFK1573 /
NAV11/30/2023 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7800EUR | -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 | - | - | - | - | 0.16 | -0.22 | -0.25 | 0.09 | -0.35 | -0.10 | 0.11 | 0.48 | - |
2019 | -0.01 | -0.15 | 0.36 | -0.07 | 0.46 | 0.26 | -0.39 | 0.57 | -0.35 | 0.08 | -0.23 | -0.05 | +0.49% |
2020 | 0.36 | 0.72 | 1.15 | -0.08 | 0.00 | -0.04 | 0.03 | -0.09 | -0.05 | -0.11 | -0.03 | -0.06 | +1.80% |
2021 | -0.07 | -0.15 | -0.04 | -0.02 | 0.00 | -0.23 | 0.11 | -0.08 | -0.17 | -0.40 | -0.09 | -0.34 | -1.47% |
2022 | -0.79 | -0.46 | -1.54 | -0.59 | 0.46 | -0.83 | 0.25 | -1.02 | -1.40 | -0.32 | 0.42 | -0.15 | -5.84% |
2023 | 0.54 | -0.97 | 1.44 | 0.09 | -0.57 | -0.70 | 0.18 | 0.25 | -0.17 | 0.20 | 0.89 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 1.85% | 2.59% | 2.01% | 1.71% |
Sharpe ratio | -1.02 | -1.35 | -1.15 | -3.03 | -2.74 |
Best month | +1.44% | +0.89% | +1.44% | +1.44% | +1.44% |
Worst month | -0.97% | -0.70% | -0.97% | -1.54% | -1.54% |
Maximum loss | -1.94% | -1.01% | -1.94% | -8.12% | -8.47% |
Outperformance | +0.85% | - | -0.03% | -9.31% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6461 | +2.53% | -2.87% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.6134 | -0.98% | -8.60% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,027.5278 | +10.45% | - | |
iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 126.9985 | +3.29% | -1.41% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.3368 | +3.28% | -1.41% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.7800 | +1.01% | -6.20% |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | +0.74% | ||
1 Year | +1.01% | ||
3 Years | -6.20% | ||
5 Years | -3.52% | ||
10 Years | - | ||
Since start | -4.28% | ||
Year | |||
2022 | -5.84% | ||
2021 | -1.47% | ||
2020 | +1.80% | ||
2019 | +0.49% |