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

Fonds
NAV9/28/2023 Chg.+0.0061 Type of yield Investment Focus Investment company
4.5802CHF +0.13% 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 -0.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.00% 2.65% 1.95% -%
Sharpe ratio -2.12 -3.86 -2.24 -3.71 -
Best month +1.25% +1.25% +1.25% +1.25% +1.25%
Worst month -1.08% -0.88% -1.41% -1.57% -1.57%
Maximum loss -2.57% -2.47% -2.57% -9.56% -
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 4.5835 -0.42% -5.88%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.5802 -1.95% -9.42%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 6,858.5615 +9.40% -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 125.2003 +0.39% -4.53%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.2612 +2.20% -2.81%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.7258 -0.23% -7.40%

Performance

YTD
  -1.38%
6 Months
  -1.92%
1 Year
  -1.95%
3 Years
  -9.42%
5 Years     -
10 Years     -
Since start
  -8.34%
Year
2022
  -6.34%
2021
  -1.68%
2020  
+1.48%