DetailsChartProfileRisk matrixNewsDocuments

iShares $ Treasury Bd.20+yr U.E.USD A./  IE00BFM6TC58  /

Fonds
NAV2024-04-23 Chg.-0.0008 Type of yield Investment Focus Investment company
4.3364USD -0.02% reinvestment Bonds ETF Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.19 -1.55 1.57 -3.09 -3.19 1.86 5.67 -
2019 0.57 -1.33 5.41 -1.83 6.72 1.22 0.21 10.90 -2.67 -0.91 -0.49 -2.89 +14.90%
2020 7.06 6.87 7.02 1.18 -2.05 0.19 4.42 -5.57 1.57 -3.09 1.27 -1.24 +18.01%
2021 -4.00 -6.76 -3.87 2.44 0.02 4.35 3.72 -0.26 -2.94 2.34 2.87 -2.26 -4.95%
2022 -3.67 -1.65 -5.42 -9.43 -2.23 -1.41 2.56 -4.55 -8.13 -6.29 7.29 -2.75 -31.22%
2023 7.78 -4.91 4.83 0.43 -2.98 0.20 -2.45 -3.10 -7.95 -5.42 9.92 8.64 +3.07%
2024 -2.27 -2.21 0.89 -5.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.76% 16.37% 16.31% 17.07% 17.07%
Sharpe ratio -2.22 0.75 -0.99 -0.91 -0.46
Best month +8.64% +9.92% +9.92% +9.92% +10.90%
Worst month -5.70% -5.70% -7.95% -9.43% -9.43%
Maximum loss -9.63% -11.20% -21.17% -43.59% -49.47%
Outperformance +6.13% - +4.71% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.0623 -16.31% -38.55%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.3173 -12.33% -31.24%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.0540 -14.36% -35.60%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 2.9253 -16.36% -38.02%
iShares $ Treasury Bd.20+yr U.E.... reinvestment 4.3364 -12.27% -31.17%

Performance

YTD
  -9.07%
6 Months  
+7.73%
1 Year
  -12.27%
3 Years
  -31.17%
5 Years
  -18.49%
Since start
  -13.79%
Year
2023  
+3.07%
2022
  -31.22%
2021
  -4.95%
2020  
+18.01%
2019  
+14.90%