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iShares € Ultrashort Bond UCITS ETF EUR (Acc)/  IE000RHYOR04  /

Fonds
NAV2024-05-24 Chg.+0.0017 Type of yield Investment Focus Investment company
5.2541EUR +0.03% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -0.05 -0.26 0.08 -0.04 -0.25 0.02 0.31 0.16 -
2023 0.19 0.15 0.24 0.28 0.19 0.27 0.35 0.34 0.29 0.35 0.38 0.38 +3.46%
2024 0.38 0.33 0.34 0.29 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.24% 0.23% -% -%
Sharpe ratio 1.78 1.94 1.31 - -
Best month +0.38% +0.38% +0.38% +0.38% -
Worst month +0.29% +0.29% +0.19% -0.26% -
Maximum loss -0.02% -0.02% -0.02% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares € Ultrashort Bond UCITS ... paying dividend 102.3863 +4.11% +4.57%
iShares € Ultrashort Bond UCITS ... reinvestment 5.2541 +4.11% -

Performance

YTD  
+1.63%
6 Months  
+2.10%
1 Year  
+4.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.11%
Year
2023  
+3.46%