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