iShares $ Treasury Bd.1-3yr U.E.USD A/ IE00BYXPSP02 /
| NAV11/29/2023 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3404USD | +0.17% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.12 | -0.09 | 0.20 | 0.20 | -0.19 | -0.08 | -0.22 | 0.01 | - |
| 2018 | -0.33 | -0.05 | 0.20 | -0.19 | 0.38 | 0.00 | -0.03 | 0.33 | -0.15 | 0.14 | 0.36 | 0.79 | +1.46% |
| 2019 | 0.26 | 0.09 | 0.60 | 0.19 | 0.73 | 0.51 | -0.13 | 0.83 | -0.13 | 0.34 | -0.04 | 0.21 | +3.53% |
| 2020 | 0.56 | 0.88 | 1.37 | 0.06 | 0.06 | 0.02 | 0.11 | -0.03 | 0.02 | -0.04 | 0.04 | 0.06 | +3.14% |
| 2021 | 0.00 | -0.09 | 0.04 | 0.04 | 0.05 | -0.16 | 0.18 | -0.02 | -0.10 | -0.34 | -0.03 | -0.19 | -0.62% |
| 2022 | -0.72 | -0.42 | -1.40 | -0.47 | 0.60 | -0.65 | 0.42 | -0.80 | -1.16 | -0.11 | 0.65 | 0.15 | -3.86% |
| 2023 | 0.76 | -0.77 | 1.65 | 0.26 | -0.37 | -0.51 | 0.34 | 0.40 | -0.03 | 0.32 | 1.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 1.86% | 2.58% | 2.00% | 1.71% |
| Sharpe ratio | -0.16 | -0.24 | -0.13 | -2.20 | -1.62 |
| Best month | +1.65% | +1.12% | +1.65% | +1.65% | +1.65% |
| Worst month | -0.77% | -0.51% | -0.77% | -1.40% | -1.40% |
| Maximum loss | -1.56% | -0.82% | -1.56% | -5.66% | -5.66% |
| Outperformance | +5.50% | - | +0.12% | -3.12% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6491 | +2.84% | -2.81% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.6179 | -0.65% | -8.51% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,028.4575 | +10.75% | - | |
| iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 127.0836 | +3.62% | -1.34% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.3404 | +3.61% | -1.35% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.7836 | +1.34% | -6.13% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +3.61% | ||
| 3 Years | -1.35% | ||
| 5 Years | +6.12% | ||
| 10 Years | - | ||
| Since start | +6.71% | ||
| Year | |||
| 2022 | -3.86% | ||
| 2021 | -0.62% | ||
| 2020 | +3.14% | ||
| 2019 | +3.53% | ||
| 2018 | +1.46% | ||