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iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)/  IE00BK5MT033  /

Fonds
NAV2024-05-16 Chg.-0.0033 Type of yield Investment Focus Investment company
3.1763GBP -0.10% 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
2019 - - - - - - - - - - - -2.96 -
2020 6.95 6.96 5.86 1.18 -2.07 -0.83 4.21 -5.56 1.51 -3.10 1.21 -1.99 +14.29%
2021 -4.05 -6.63 -3.90 2.42 0.01 3.58 3.71 -0.27 -3.03 2.29 2.93 -3.24 -6.67%
2022 -3.70 -1.60 -5.56 -9.48 -2.33 -2.81 2.53 -4.74 -5.57 -9.18 6.99 -4.32 -34.06%
2023 7.58 -5.08 4.71 0.33 -3.06 -1.63 -2.46 -3.14 -8.18 -5.49 9.65 6.51 -2.04%
2024 -2.33 -2.25 0.87 -6.49 4.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 14.15% 15.88% 16.83% -%
Sharpe ratio -1.40 0.07 -0.95 -1.02 -
Best month +6.51% +9.65% +9.65% +9.65% +9.65%
Worst month -6.49% -6.49% -8.18% -9.48% -9.48%
Maximum loss -10.36% -11.93% -20.38% -47.95% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 20+yr UC... paying dividend 3.1763 -11.22% -34.82%
iShares $ Treasury Bond 20+yr UC... paying dividend 3.4433 -6.99% -27.00%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.1646 -9.15% -31.74%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.0258 -11.32% -34.42%
iShares $ Treasury Bd.20+yr U.E.... reinvestment 4.5010 -6.93% -26.94%

Performance

YTD
  -5.85%
6 Months  
+2.39%
1 Year
  -11.22%
3 Years
  -34.82%
5 Years     -
10 Years     -
Since start
  -36.83%
Year
2023
  -2.04%
2022
  -34.06%
2021
  -6.67%
2020  
+14.29%