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iShares US Mortgage B.Sec.U.E.USD A/  IE00BYXYYN70  /

Fonds
NAV2024-04-23 Chg.+0.0127 Type of yield Investment Focus Investment company
4.9009USD +0.26% reinvestment Bonds ETF Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - -0.28 -0.09 -0.20 0.29 -
2018 -1.22 -0.76 0.63 -0.57 0.69 0.02 -0.15 0.61 -0.63 -0.69 0.89 1.80 +0.58%
2019 0.80 -0.10 1.45 -0.08 1.27 0.72 0.34 0.92 0.00 0.29 0.03 0.26 +6.06%
2020 0.66 1.02 0.96 0.71 0.09 -0.10 0.23 0.05 -0.11 0.01 0.08 0.17 +3.81%
2021 0.06 -0.74 -0.60 0.53 -0.30 -0.07 0.63 -0.20 -0.37 -0.28 -0.17 -0.19 -1.71%
2022 -1.45 -1.00 -2.58 -3.50 1.12 -1.66 3.10 -3.39 -5.02 -1.38 4.03 -0.61 -12.03%
2023 3.33 -2.65 1.95 0.49 -0.80 -0.41 -0.13 -0.84 -3.18 -2.13 5.16 4.26 +4.74%
2024 -0.48 -1.65 1.02 -2.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 7.86% 7.72% 7.11% 5.67%
Sharpe ratio -2.15 1.10 -0.72 -1.13 -0.89
Best month +4.26% +5.16% +5.16% +5.16% +5.16%
Worst month -2.44% -2.44% -3.18% -5.02% -5.02%
Maximum loss -4.28% -4.51% -8.62% -17.77% -18.20%
Outperformance +4.22% - -1.43% +2.91% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares US Mortgage B.Sec.U.E.US... reinvestment 4.9009 -1.67% -11.96%
iShares US Mortgage B.Sec.U.E.EU... reinvestment 4.2025 -3.69% -17.10%
iShares US Mortgage B.Sec.U.E.US... paying dividend 3.9903 -1.69% -11.98%

Performance

YTD
  -3.53%
6 Months  
+6.07%
1 Year
  -1.67%
3 Years
  -11.96%
5 Years
  -5.53%
Since start
  -3.25%
Year
2023  
+4.74%
2022
  -12.03%
2021
  -1.71%
2020  
+3.81%
2019  
+6.06%
2018  
+0.58%