iShares $ Treasury Bd.1-3yr U.E.EUR A H/  IE00BDFK1573  /

Fonds
NAV7/1/2022 Chg.+0.0136 Type of yield Investment Focus Investment company
4.8454EUR +0.28% 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 0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.38% 1.76% 1.30% -%
Sharpe ratio -2.84 -2.77 -2.37 -0.75 -
Best month +0.46% +0.46% +0.46% +1.15% +1.15%
Worst month -1.54% -1.54% -1.54% -1.54% -1.54%
Maximum loss -4.47% -4.47% -5.59% -6.38% -
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.... reinvestment 4.7807 -4.58% -4.23%
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.7772 -3.42% -0.78%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 6,276.5518 +2.26% -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 129.1118 -3.22% +0.86%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.2355 -3.22% +0.86%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8454 -4.35% -3.41%

Performance

YTD
  -3.44%
6 Months
  -3.36%
1 Year
  -4.35%
3 Years
  -3.41%
5 Years     -
Since start
  -2.97%
Year
2021
  -1.47%
2020  
+1.80%
2019  
+0.49%