iShares $ Floating Rate Bd.U.E.USD D/  IE00BZ048462  /

Fonds
NAV5/22/2024 Chg.+0.0009 Type of yield Investment Focus Investment company
5.0150USD +0.02% paying dividend Bonds Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.12 0.15 0.20 0.13 0.12 -
2018 0.24 0.10 0.07 0.31 0.18 0.17 0.28 0.27 0.18 0.10 -0.16 -0.21 +1.54%
2019 0.72 0.39 0.34 0.41 0.24 0.24 0.31 0.19 0.25 0.32 0.22 0.22 +3.93%
2020 0.32 0.07 -3.42 1.76 0.71 0.65 0.36 0.18 0.04 0.11 0.11 0.08 +0.89%
2021 0.11 0.07 -0.01 0.04 0.08 0.05 0.02 0.04 0.04 -0.01 -0.06 -0.01 +0.37%
2022 0.06 -0.02 -0.23 0.00 -0.01 -0.36 0.14 0.47 0.19 0.10 0.46 0.55 +1.35%
2023 0.81 0.56 -0.01 0.60 0.66 0.63 0.57 0.57 0.48 0.44 0.57 0.57 +6.64%
2024 0.64 0.63 0.55 0.49 0.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.27% 0.44% 0.43% 0.98%
Sharpe ratio 13.72 12.63 7.07 -0.54 -1.09
Best month +0.64% +0.64% +0.66% +0.81% +1.76%
Worst month +0.40% +0.40% +0.40% -0.36% -3.42%
Maximum loss 0.00% 0.00% -0.21% -0.72% -4.93%
Outperformance -7.26% - -10.06% -3.89% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Floating Rate Bd.U.E.M... reinvestment 800.3882 +13.70% +33.13%
iShares $ Floating Rate Bond UCI... paying dividend 4.7303 +0.32% -0.91%
iShares $ Floating Rate Bd.U.E.E... paying dividend 4.3933 +5.16% +5.60%
iShares $ Floating Rate Bd.U.E.U... paying dividend 5.0150 +6.94% +11.13%
iShares $ Floating Rate Bd.U.E.U... reinvestment 5.9121 +6.94% +11.13%

Performance

YTD  
+2.74%
6 Months  
+3.52%
1 Year  
+6.94%
3 Years  
+11.13%
5 Years  
+14.52%
10 Years     -
Since start  
+19.66%
Year
2023  
+6.64%
2022  
+1.35%
2021  
+0.37%
2020  
+0.89%
2019  
+3.93%
2018  
+1.54%
 

Dividends

5/16/2024 0.15 USD
11/16/2023 0.15 USD
5/19/2023 0.12 USD
11/17/2022 0.06 USD
5/12/2022 0.01 USD
11/12/2021 0.01 USD
5/13/2021 0.02 USD
11/12/2020 0.02 USD
5/14/2020 0.05 USD
11/14/2019 0.07 USD
5/16/2019 0.07 USD
11/15/2018 0.06 USD
5/17/2018 0.05 USD
11/16/2017 0.02 USD