iShares $ Treasury Bd.1-3yr U.E.EUR D H/ IE00BK7XZ629 /
NAV2024-05-02 | Chg.+0.0065 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5959CHF | +0.14% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.41 | 0.54 | -0.38 | 0.06 | -0.25 | -0.11 | - |
2020 | 0.35 | 0.69 | 1.12 | -0.13 | -0.02 | -0.06 | 0.01 | -0.11 | -0.08 | -0.13 | -0.05 | -0.09 | +1.48% |
2021 | -0.10 | -0.17 | -0.06 | -0.04 | -0.02 | -0.25 | 0.09 | -0.10 | -0.19 | -0.41 | -0.11 | -0.35 | -1.68% |
2022 | -0.82 | -0.49 | -1.57 | -0.59 | 0.44 | -0.88 | 0.23 | -1.03 | -1.41 | -0.38 | 0.31 | -0.32 | -6.34% |
2023 | 0.44 | -1.08 | 1.25 | -0.06 | -0.73 | -0.88 | 0.02 | 0.06 | -0.34 | 0.00 | 0.68 | 0.75 | +0.08% |
2024 | 0.08 | -0.76 | 0.00 | -0.69 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.81% | 1.99% | 1.92% | 2.13% | -% |
Sharpe ratio | -3.96 | -1.78 | -2.85 | -3.17 | - |
Best month | +0.75% | +0.75% | +0.75% | +1.25% | +1.25% |
Worst month | -0.76% | -0.76% | -0.88% | -1.57% | -1.57% |
Maximum loss | -1.58% | -1.58% | -2.55% | -9.06% | - |
Outperformance | -0.26% | - | -1.60% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6074 | +2.04% | -1.63% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.5959 | -1.65% | -8.53% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,294.2954 | +9.12% | - | |
iShares $ Treasury Bond 1-3yr UC... | paying dividend | 126.0581 | +2.45% | -0.14% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.4079 | +2.45% | -0.15% | |
iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.8116 | +0.64% | -5.25% |
Performance
YTD | -1.12% | ||
---|---|---|---|
6 Months | +0.14% | ||
1 Year | -1.65% | ||
3 Years | -8.53% | ||
5 Years | - | ||
Since start | -8.02% | ||
Year | |||
2023 | +0.08% | ||
2022 | -6.34% | ||
2021 | -1.68% | ||
2020 | +1.48% |