iShares $ Treasury Bd.20+yr U.E.CHF D H/ IE00BD8PH067 /
| NAV11/27/2023 | Chg.+0.0474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0694CHF | +1.57% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.24% | 17.72% | 17.70% | 16.75% | 16.67% |
| Sharpe ratio | -0.83 | -1.39 | -0.93 | -1.29 | -0.55 |
| Best month | +9.05% | +9.05% | +9.05% | +9.05% | +10.45% |
| Worst month | -8.44% | -8.44% | -8.44% | -9.68% | -9.68% |
| Maximum loss | -24.32% | -20.20% | -24.99% | -49.34% | -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 Bd.20+yr U.E.... | paying dividend | 3.4140 | -8.53% | -38.95% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 3.1676 | -10.83% | -42.62% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 3.0694 | -12.50% | -44.26% | |
| iShares $ Treasury Bd.20+yr U.E.... | reinvestment | 4.3747 | -8.51% | -38.91% |
Performance
| YTD | -9.32% | ||
|---|---|---|---|
| 6 Months | -10.91% | ||
| 1 Year | -12.50% | ||
| 3 Years | -44.26% | ||
| 5 Years | -23.61% | ||
| 10 Years | - | ||
| Since start | -29.02% | ||
| Year | |||
| 2022 | -33.58% | ||
| 2021 | -6.21% | ||
| 2020 | +15.80% | ||
| 2019 | +10.88% | ||
| 2018 | -5.45% | ||
Dividends
| 6/15/2023 | 0.06 CHF |
| 12/15/2022 | 0.05 CHF |
| 6/16/2022 | 0.05 CHF |
| 12/16/2021 | 0.05 CHF |
| 6/17/2021 | 0.04 CHF |
| 12/10/2020 | 0.04 CHF |
| 6/11/2020 | 0.06 CHF |
| 12/12/2019 | 0.06 CHF |
| 6/13/2019 | 0.06 CHF |
| 12/13/2018 | 0.07 CHF |
| 6/14/2018 | 0.07 CHF |
| 12/14/2017 | 0.01 CHF |