NAV5/24/2022 Chg.+1.4436 Type of yield Investment Focus Investment company
241.6184USD +0.60% reinvestment Bonds ETF Bonds BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.09 2.10 0.19 0.69 -1.25 -0.19 2.26 0.89 1.24 1.15 3.97 -0.25 +11.34%
2008 3.85 1.30 -0.01 -2.11 0.13 1.64 -0.70 0.97 -3.97 -8.33 1.11 4.83 -1.97%
2009 0.81 -1.97 6.02 -2.09 2.00 0.48 0.11 0.84 2.05 1.18 2.80 -2.21 +10.18%
2010 1.59 -1.20 0.15 2.39 -0.05 1.43 0.10 1.00 1.33 2.67 -1.75 -1.58 +6.13%
2011 0.12 0.86 1.01 2.13 0.66 0.82 4.02 0.90 -0.19 1.85 0.80 0.03 +13.76%
2012 2.33 -0.39 -1.16 2.10 1.84 -0.62 2.00 -0.38 0.51 0.94 0.46 -0.74 +7.02%
2013 -0.77 0.00 0.23 0.93 -4.69 -3.79 0.67 -1.49 1.46 0.57 -1.24 -1.53 -9.40%
2014 2.15 0.47 -0.46 1.46 2.23 0.28 0.10 0.52 -2.70 0.96 0.29 -1.03 +4.26%
2015 3.29 -1.31 -0.49 0.68 -0.94 -1.10 0.30 -0.75 -0.80 0.30 -0.10 -0.86 -1.86%
2016 1.52 1.17 1.87 0.37 -0.77 2.17 0.98 -0.44 0.48 -0.49 -2.03 -0.17 +4.68%
2017 0.86 0.53 -0.06 0.60 -0.05 -0.99 0.41 1.14 -0.68 0.20 0.18 1.00 +3.18%
2018 -0.89 -1.09 1.11 -0.07 0.40 0.43 -0.53 0.72 -1.14 -1.58 0.52 0.54 -1.62%
2019 1.39 -0.05 1.92 0.30 1.78 0.79 0.38 2.57 -1.49 0.24 0.16 0.29 +8.55%
2020 2.24 1.48 -1.82 2.90 0.23 1.12 2.51 0.40 0.21 -0.71 1.17 1.12 +11.30%
2021 0.28 -1.85 -0.27 1.48 1.22 0.70 2.81 -0.21 -0.79 1.17 1.00 0.39 +6.01%
2022 -2.31 0.82 -1.93 -2.19 -1.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.34% 6.75% 6.46% 5.42%
Sharpe ratio -1.81 -1.36 -0.20 0.78 0.74
Best month +0.82% +1.00% +2.81% +2.90% +2.90%
Worst month -2.31% -2.31% -2.31% -2.31% -2.31%
Maximum loss -8.20% -8.20% -8.41% -10.06% -10.06%
Outperformance +3.40% - -2.27% +6.81% +2.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ TIPS U.E.GBP A H paying dividend 5.2711 -1.89% +12.40%
iShares $ TIPS U.E.EUR A H reinvestment 5.5228 -2.65% +9.85%
iShares $ TIPS U.E.USD A reinvestment 241.6184 -1.70% +14.69%

Performance

YTD
  -6.78%
6 Months
  -5.99%
1 Year
  -1.70%
3 Years  
+14.69%
5 Years  
+19.59%
Since start  
+79.51%
Year
2021  
+6.01%
2020  
+11.30%
2019  
+8.55%
2018
  -1.62%
2017  
+3.18%
2016  
+4.68%
2015
  -1.86%
2014  
+4.26%
2013
  -9.40%