iShares $ Treasury Bd.20+yr U.E.USD D/  IE00BSKRJZ44  /

Fonds
NAV4/21/2021 Chg.+0.0076 Type of yield Investment Focus Investment company
5.2247USD +0.15% 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
2015 - -5.81 1.21 -3.44 -1.82 -4.16 3.73 0.51 0.99 -0.54 -0.90 0.02 -7.26%
2016 5.18 3.12 -0.02 -0.55 0.80 6.62 2.17 -0.95 -1.78 -4.29 -7.70 -0.55 +1.22%
2017 0.36 1.61 -0.59 1.55 2.06 0.47 -0.74 3.61 -2.27 -0.07 0.80 1.79 +8.80%
2018 -3.34 -3.10 3.15 -2.00 2.19 0.20 -1.60 1.62 -3.08 -3.20 1.89 5.60 -2.14%
2019 0.61 -1.25 5.34 -1.88 6.77 1.27 0.17 10.90 -2.67 -0.91 -0.49 -2.86 +14.99%
2020 7.06 6.87 7.02 1.18 -2.05 0.17 4.42 -5.57 1.57 -3.10 1.27 -1.25 +17.98%
2021 -4.00 -6.76 -3.87 3.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.75% 13.05% 14.80% 13.27%
Sharpe ratio -2.58 -1.62 -1.28 0.57 0.34
Best month +3.24% +3.24% +4.42% +10.90% +10.90%
Worst month -6.76% -6.76% -6.76% -6.76% -7.70%
Maximum loss -14.94% -16.60% -21.10% -23.08% -23.08%
Outperformance +6.12% - +4.72% +23.75% +24.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bd.20+yr U.E.... reinvestment 6.2870 -17.16% +24.99%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 5.1059 -18.49% +15.42%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 5.2247 -17.18% +25.64%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 5.1347 -18.19% +17.39%

Performance

YTD
  -11.17%
6 Months
  -11.22%
1 Year
  -17.18%
3 Years  
+25.64%
5 Years  
+21.18%
Since start  
+20.43%
Year
2020  
+17.98%
2019  
+14.99%
2018
  -2.14%
2017  
+8.80%
2016  
+1.22%
2015
  -7.26%
 

Dividends

12/10/2020 0.05 USD
6/12/2020 0.06 USD
12/12/2019 0.06 USD
6/13/2019 0.06 USD
12/13/2018 0.06 USD
6/14/2018 0.06 USD
12/14/2017 0.06 USD
6/15/2017 0.06 USD
12/15/2016 0.06 USD
6/16/2016 0.06 USD
12/10/2015 0.07 USD
5/28/2015 0.03 USD