iShares $ Floating Rate Bd.U.E.EUR D H/ IE00BF11F458 /
| NAV10/05/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5190EUR | +0.02% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.00 | 0.04 | -0.04 | -0.09 | - |
| 2018 | 0.05 | -0.08 | -0.19 | 0.11 | -0.04 | -0.06 | 0.06 | 0.02 | -0.02 | -0.14 | -0.41 | -0.55 | -1.24% |
| 2019 | 0.45 | 0.16 | 0.10 | 0.14 | -0.03 | 0.00 | 0.06 | -0.07 | 0.03 | 0.07 | 0.04 | -0.04 | +0.91% |
| 2020 | 0.12 | -0.10 | -3.66 | 1.65 | 0.65 | 0.57 | 0.27 | 0.12 | -0.04 | 0.04 | 0.04 | -0.04 | -0.45% |
| 2021 | 0.04 | 0.01 | -0.10 | -0.02 | 0.03 | -0.01 | -0.04 | -0.02 | -0.02 | -0.07 | -0.12 | -0.16 | -0.47% |
| 2022 | -0.01 | -0.08 | -0.37 | -0.09 | -0.14 | -0.54 | -0.05 | 0.26 | -0.02 | -0.10 | 0.23 | 0.23 | -0.67% |
| 2023 | 0.59 | 0.39 | -0.22 | 0.43 | 0.50 | 0.41 | 0.41 | 0.42 | 0.36 | 0.31 | 0.42 | 0.43 | +4.53% |
| 2024 | 0.53 | 0.51 | 0.43 | 0.37 | 0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.23% | 0.42% | 0.46% | 1.02% |
| Sharpe ratio | 9.91 | 7.96 | 3.40 | -4.34 | -2.78 |
| Best month | +0.53% | +0.53% | +0.53% | +0.59% | +1.65% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.54% | -3.66% |
| Maximum loss | 0.00% | 0.00% | -0.23% | -1.77% | -5.19% |
| Outperformance | -3.24% | - | -4.76% | -10.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bd.U.E.M... | reinvestment | 797.8129 | +13.84% | +32.97% | |
| iShares $ Floating Rate Bond UCI... | paying dividend | 4.8642 | +1.02% | +1.62% | |
| iShares $ Floating Rate Bd.U.E.E... | paying dividend | 4.5190 | +5.24% | +5.49% | |
| iShares $ Floating Rate Bd.U.E.U... | paying dividend | 5.1579 | +7.03% | +10.99% | |
| iShares $ Floating Rate Bd.U.E.U... | reinvestment | 5.9018 | +7.03% | +10.99% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.24% | ||
| 3 Years | +5.49% | ||
| 5 Years | +5.01% | ||
| 10 Years | - | ||
| Since start | +4.44% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -0.67% | ||
| 2021 | -0.47% | ||
| 2020 | -0.45% | ||
| 2019 | +0.91% | ||
| 2018 | -1.24% | ||
Dividends
| 16/11/2023 | 0.14 EUR |
| 19/05/2023 | 0.11 EUR |
| 17/11/2022 | 0.05 EUR |
| 12/05/2022 | 0.01 EUR |
| 12/11/2021 | 0.01 EUR |
| 13/05/2021 | 0.02 EUR |
| 12/11/2020 | 0.02 EUR |
| 14/05/2020 | 0.05 EUR |
| 14/11/2019 | 0.07 EUR |
| 16/05/2019 | 0.07 EUR |
| 15/11/2018 | 0.07 EUR |
| 17/05/2018 | 0.03 EUR |
| 16/11/2017 | 0.02 EUR |
