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iShares $ Treasury Bd.1-3yr U.E.EUR D H/  IE00BK7XZ629  /

Fonds
NAV12/1/2023 Chg.+0.0128 Type of yield Investment Focus Investment company
4.6262CHF +0.28% 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 0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 1.86% 2.59% 2.01% -%
Sharpe ratio -1.66 -2.43 -1.86 -3.38 -
Best month +1.25% +0.68% +1.25% +1.25% +1.25%
Worst month -1.08% -0.88% -1.08% -1.57% -1.57%
Maximum loss -2.65% -1.48% -2.65% -9.45% -
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 4.6597 +2.64% -2.53%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.6262 -0.86% -8.29%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 7,048.4214 +10.49% -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 127.3692 +3.37% -1.06%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.3524 +3.37% -1.06%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.7939 +1.13% -5.87%

Performance

YTD
  -0.39%
6 Months
  -0.28%
1 Year
  -0.86%
3 Years
  -8.29%
5 Years     -
10 Years     -
Since start
  -7.42%
Year
2022
  -6.34%
2021
  -1.68%
2020  
+1.48%