iShares $ Treasury Bd.20+yr U.E.CHF D H/ IE00BD8PH067 /
| NAV2024-05-02 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9290CHF | +0.38% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.54 | 1.51 | - |
| 2018 | -3.43 | -3.53 | 2.91 | -2.28 | 1.91 | -0.04 | -1.85 | 1.31 | -3.31 | -3.53 | 1.59 | 5.16 | -5.45% |
| 2019 | 0.32 | -1.52 | 5.04 | -2.19 | 6.34 | 0.93 | -0.16 | 10.45 | -2.94 | -1.20 | -0.69 | -3.09 | +10.88% |
| 2020 | 6.85 | 6.73 | 6.57 | 1.03 | -2.17 | 0.00 | 4.19 | -5.64 | 1.49 | -3.17 | 1.17 | -1.38 | +15.80% |
| 2021 | -4.11 | -6.92 | -4.04 | 2.32 | -0.05 | 4.37 | 3.56 | -0.34 | -3.08 | 2.19 | 2.82 | -2.40 | -6.21% |
| 2022 | -3.80 | -1.72 | -5.66 | -9.68 | -2.47 | -1.85 | 2.40 | -4.83 | -8.47 | -6.69 | 6.70 | -3.01 | -33.58% |
| 2023 | 7.40 | -5.25 | 4.32 | 0.10 | -3.30 | -0.23 | -2.71 | -3.43 | -8.44 | -5.70 | 9.33 | 8.15 | -1.68% |
| 2024 | -2.79 | -2.59 | 0.60 | -6.80 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 15.74% | 16.13% | 17.10% | 17.04% |
| Sharpe ratio | -2.33 | -0.03 | -1.26 | -1.08 | -0.64 |
| Best month | +8.15% | +9.33% | +9.33% | +9.33% | +10.45% |
| Worst month | -6.80% | -6.80% | -8.44% | -9.68% | -9.68% |
| Maximum loss | -11.57% | -13.20% | -22.47% | -47.48% | -53.97% |
| Outperformance | -3.97% | - | -8.63% | +19.32% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 3.0699 | -16.48% | -38.21% | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 3.3261 | -12.51% | -30.85% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 3.0604 | -14.54% | -35.27% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 2.9290 | -16.56% | -37.75% | |
| iShares $ Treasury Bd.20+yr U.E.... | reinvestment | 4.3479 | -12.45% | -30.78% |
Performance
| YTD | -10.32% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | -16.56% | ||
| 3 Years | -37.75% | ||
| 5 Years | -30.43% | ||
| Since start | -30.98% | ||
| Year | |||
| 2023 | -1.68% | ||
| 2022 | -33.58% | ||
| 2021 | -6.21% | ||
| 2020 | +15.80% | ||
| 2019 | +10.88% | ||
| 2018 | -5.45% | ||
Dividends
| 2023-12-14 | 0.06 CHF |
| 2023-06-15 | 0.06 CHF |
| 2022-12-15 | 0.05 CHF |
| 2022-06-16 | 0.05 CHF |
| 2021-12-16 | 0.05 CHF |
| 2021-06-17 | 0.04 CHF |
| 2020-12-10 | 0.04 CHF |
| 2020-06-11 | 0.06 CHF |
| 2019-12-12 | 0.06 CHF |
| 2019-06-13 | 0.06 CHF |
| 2018-12-13 | 0.07 CHF |
| 2018-06-14 | 0.07 CHF |
| 2017-12-14 | 0.01 CHF |
