iShares $ Treasury Bd.1-3yr U.E.GBP D H/ IE00BDFK1N50 /
| NAV12/5/2023 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6589GBP | +0.11% | 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 | 0.37 | -0.88 | -1.25 | -0.20 | 0.54 | 0.00 | -4.49% |
| 2023 | 0.66 | -0.86 | 1.58 | 0.20 | -0.45 | -0.57 | 0.30 | 0.39 | -0.03 | 0.31 | 1.00 | 0.28 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 1.83% | 2.58% | 2.02% | 1.72% |
| Sharpe ratio | -0.34 | -0.21 | -0.41 | -2.40 | -2.06 |
| Best month | +1.58% | +1.00% | +1.58% | +1.58% | +1.58% |
| Worst month | -0.86% | -0.57% | -0.86% | -1.45% | -1.45% |
| Maximum loss | -1.71% | -0.65% | -1.71% | -6.20% | -6.23% |
| 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.... | paying dividend | 4.6589 | +2.90% | -2.59% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.6242 | -0.60% | -8.36% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,049.3823 | +10.74% | - | |
| iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 127.3511 | +3.63% | -1.13% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.3516 | +3.62% | -1.14% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.7926 | +1.38% | -5.93% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +2.90% | ||
| 3 Years | -2.59% | ||
| 5 Years | +2.18% | ||
| 10 Years | - | ||
| Since start | +2.52% | ||
| Year | |||
| 2022 | -4.49% | ||
| 2021 | -0.81% | ||
| 2020 | +2.60% | ||
| 2019 | +1.73% | ||
Dividends
| 9/14/2023 | 0.08 GBP |
| 3/16/2023 | 0.06 GBP |
| 9/15/2022 | 0.03 GBP |
| 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 |