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iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)/  IE000KN6U873  /

Fonds
NAV2024-06-06 Chg.+0.0010 Type of yield Investment Focus Investment company
5.0324GBP +0.02% reinvestment Bonds ETF Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 0.71 0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.71% +0.71% +0.71% - -
Worst month +0.32% +0.32% +0.32% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 1-3yr UC... reinvestment 5.0324 - -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.6406 +3.52% -0.95%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.6113 -0.29% -8.18%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 7,389.6699 +10.39% -
iShares $ Treasury Bond 1-3yr UC... paying dividend 126.9970 +3.85% +0.56%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.4482 +3.85% +0.56%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8400 +2.10% -4.66%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.02%
Year