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

Fonds
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%