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

Fonds
NAV7/2/2020 Chg.+0.0031 Type of yield Investment Focus Investment company
6.0874USD +0.05% 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 -0.77 -0.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.03% 26.11% 20.89% 14.20% 13.46%
Sharpe ratio 1.70 1.63 1.16 0.86 0.73
Best month +7.06% +7.06% +10.90% +10.90% +10.90%
Worst month -2.86% -2.05% -2.86% -3.34% -7.70%
Maximum loss -16.73% -16.73% -16.73% -16.73% -17.66%
Outperformance +20.93% - +26.22% +37.64% +40.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bd.20+yr U.E.... paying dividend 6.0366 +20.94% -
iShares $ Treasury Bd.20+yr U.E.... paying dividend 6.0200 +20.30% -
iShares $ Treasury Bd.20+yr U.E.... reinvestment 7.2680 +24.88% -
iShares $ Treasury Bd.20+yr U.E.... paying dividend 6.0874 +23.81% +39.79%

Performance

YTD  
+20.03%
6 Months  
+19.17%
1 Year  
+23.81%
3 Years  
+39.79%
5 Years  
+56.70%
Since start  
+37.92%
Year
2019  
+14.99%
2018
  -2.14%
2017  
+8.80%
2016  
+1.22%
2015
  -7.26%
 

Dividends

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