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