iShares $ Treasury Bd.1-3yr U.E.GBP D H/  IE00BDFK1N50  /

Fonds
NAV6/30/2022 Chg.+0.0079 Type of yield Investment Focus Investment company
4.7630GBP +0.17% paying dividend Bonds ETF Bonds BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.24 -0.15 -0.17 0.19 0.08 0.01 0.22 0.60 -
2019 0.09 -0.06 0.45 0.04 0.59 0.35 -0.29 0.67 -0.25 0.19 -0.13 0.06 +1.73%
2020 0.46 0.83 1.27 -0.02 0.04 0.00 0.08 -0.05 -0.01 -0.06 0.02 0.00 +2.60%
2021 -0.03 -0.10 0.04 0.03 0.04 -0.17 0.17 -0.03 -0.11 -0.34 -0.04 -0.28 -0.81%
2022 -0.73 -0.39 -1.45 -0.47 0.60 -0.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.36% 1.75% 1.30% -%
Sharpe ratio -2.59 -2.53 -2.01 -0.13 -
Best month +0.60% +0.60% +0.60% +1.27% +1.27%
Worst month -1.45% -1.45% -1.45% -1.45% -1.45%
Maximum loss -3.97% -4.05% -4.84% -4.92% -
Outperformance -7.73% - -7.33% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.7672 -5.00% -4.64%
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.7630 -3.71% -1.07%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 6,256.5454 +1.93% -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 128.7253 -3.52% +0.56%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.2198 -3.52% +0.56%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8318 -4.63% -3.68%

Performance

YTD
  -3.11%
6 Months
  -3.11%
1 Year
  -3.71%
3 Years
  -1.07%
5 Years     -
Since start  
+1.15%
Year
2021
  -0.81%
2020  
+2.60%
2019  
+1.73%
 

Dividends

3/17/2022 0.01 GBP
9/16/2021 0.01 GBP
3/11/2021 0.02 GBP
9/17/2020 0.03 GBP
3/12/2020 0.05 GBP
9/12/2019 0.06 GBP
3/14/2019 0.06 GBP
9/13/2018 0.06 GBP