iShares $ Treasury Bd.20+yr U.E.EUR D H/ IE00BD8PGZ49 /
| NAV2024-04-17 | Chg.+0.0333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0651EUR | +1.10% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.23 | 0.60 | 1.60 | - |
| 2018 | -3.39 | -3.33 | 2.84 | -2.22 | 2.06 | -0.01 | -1.81 | 1.39 | -3.27 | -3.49 | 1.64 | 5.24 | -4.74% |
| 2019 | 0.34 | -1.49 | 5.12 | -2.15 | 6.50 | 0.98 | -0.09 | 10.61 | -2.89 | -1.15 | -0.66 | -3.10 | +11.65% |
| 2020 | 6.95 | 6.79 | 6.50 | 1.10 | -2.16 | 0.07 | 4.15 | -5.61 | 1.52 | -3.15 | 1.17 | -1.34 | +16.15% |
| 2021 | -4.07 | -6.85 | -3.98 | 2.34 | -0.03 | 4.40 | 3.65 | -0.32 | -3.06 | 2.28 | 2.86 | -2.40 | -5.75% |
| 2022 | -3.76 | -1.64 | -5.66 | -9.71 | -2.36 | -1.63 | 2.44 | -4.86 | -8.56 | -6.54 | 6.72 | -2.87 | -33.15% |
| 2023 | 7.52 | -5.18 | 4.55 | 0.24 | -3.16 | -0.05 | -2.58 | -3.24 | -8.24 | -5.58 | 9.56 | 8.42 | +0.33% |
| 2024 | -2.50 | -2.37 | 0.77 | -5.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 16.68% | 16.35% | 17.12% | 17.08% |
| Sharpe ratio | -2.30 | 0.45 | -1.02 | -1.01 | -0.57 |
| Best month | +8.42% | +9.56% | +9.56% | +9.56% | +10.61% |
| Worst month | -5.47% | -5.58% | -8.24% | -9.71% | -9.71% |
| Maximum loss | -10.17% | -11.77% | -22.10% | -46.38% | -52.70% |
| Outperformance | -2.45% | - | -6.67% | +17.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 3.0728 | -14.75% | -37.83% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 3.3283 | -10.68% | -30.43% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 3.0651 | -12.77% | -34.84% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 2.9372 | -14.82% | -37.26% | |
| iShares $ Treasury Bd.20+yr U.E.... | reinvestment | 4.3508 | -10.62% | -30.37% |
Performance
| YTD | -9.32% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | -12.77% | ||
| 3 Years | -34.84% | ||
| 5 Years | -26.24% | ||
| Since start | -29.08% | ||
| Year | |||
| 2023 | +0.33% | ||
| 2022 | -33.15% | ||
| 2021 | -5.75% | ||
| 2020 | +16.15% | ||
| 2019 | +11.65% | ||
| 2018 | -4.74% | ||
Dividends
| 2023-12-14 | 0.06 EUR |
| 2023-06-15 | 0.06 EUR |
| 2022-12-15 | 0.06 EUR |
| 2022-06-16 | 0.05 EUR |
| 2021-12-16 | 0.05 EUR |
| 2021-06-17 | 0.04 EUR |
| 2020-12-10 | 0.04 EUR |
| 2020-06-12 | 0.06 EUR |
| 2019-12-12 | 0.06 EUR |
| 2019-06-13 | 0.06 EUR |
| 2018-12-13 | 0.07 EUR |
| 2018-06-14 | 0.07 EUR |
| 2017-12-14 | 0.03 EUR |
