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

Fonds
NAV2024-04-15 Chg.-0.0679 Type of yield Investment Focus Investment company
4.3324USD -1.54% 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 -5.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.04% 16.85% 16.35% 17.09% 17.08%
Sharpe ratio -2.32 0.41 -0.92 -0.92 -0.47
Best month +8.64% +9.92% +9.92% +9.92% +10.90%
Worst month -5.78% -5.78% -7.95% -9.43% -9.43%
Maximum loss -9.04% -10.62% -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 3.0597 -15.11% -38.71%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.3143 -11.06% -31.42%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.0522 -13.13% -35.76%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 2.9252 -15.16% -38.14%
iShares $ Treasury Bd.20+yr U.E.... reinvestment 4.3324 -11.00% -31.36%

Performance

YTD
  -9.15%
6 Months  
+5.20%
1 Year
  -11.00%
3 Years
  -31.36%
5 Years
  -18.72%
Since start
  -13.87%
Year
2023  
+3.07%
2022
  -31.22%
2021
  -4.95%
2020  
+18.01%
2019  
+14.90%