iShares $ Treasury Bd.1-3yr U.E.USD A/  IE00BYXPSP02  /

Fonds
NAV6/28/2022 Chg.-0.0005 Type of yield Investment Focus Investment company
5.2048USD -0.01% 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 -0.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.28% 1.71% 1.28% 1.13%
Sharpe ratio -2.83 -2.75 -2.09 0.22 0.88
Best month +0.60% +0.60% +0.60% +1.37% +1.37%
Worst month -1.40% -1.40% -1.40% -1.40% -1.40%
Maximum loss -3.90% -3.96% -4.65% -4.65% -4.65%
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.... reinvestment 4.7549 -5.11% -4.84%
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.7491 -3.99% -1.44%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 6,232.4111 +1.54% -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 128.3545 -3.79% +0.19%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.2048 -3.79% +0.19%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8191 -4.88% -4.02%

Performance

YTD
  -3.31%
6 Months
  -3.26%
1 Year
  -3.79%
3 Years  
+0.19%
5 Years  
+3.95%
Since start  
+4.00%
Year
2021
  -0.62%
2020  
+3.14%
2019  
+3.53%
2018  
+1.46%