iShares $ Floating Rate Bd.U.E.USD D/ IE00BZ048462 /
| NAV9/17/2024 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1094USD | +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 | - | - | - | - | - | - | - | 0.12 | 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 | 0.60 | 0.42 | 0.52 | 0.47 | 0.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.28% | 0.30% | 0.28% | 0.44% | 0.99% |
| Sharpe ratio | 11.17 | 9.01 | 11.06 | 1.55 | -0.56 |
| Best month | +0.64% | +0.60% | +0.64% | +0.81% | +1.76% |
| Worst month | +0.26% | +0.26% | +0.26% | -0.36% | -3.42% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -0.72% | -4.93% |
| Outperformance | -7.26% | - | -10.06% | -3.89% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bd.U.E.E... | paying dividend | 4.4510 | +4.87% | +7.08% | |
| iShares $ Floating Rate Bd.U.E.U... | paying dividend | 5.1094 | +6.56% | +13.06% | |
| iShares $ Floating Rate Bd.U.E.U... | reinvestment | 6.0234 | +6.61% | +13.01% | |
| iShares $ Floating Rate Bd.U.E.M... | reinvestment | 830.4682 | +12.80% | +35.96% | |
| iShares $ Floating Rate Bond UCI... | paying dividend | 4.8135 | 0.00% | +0.72% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +6.56% | ||
| 3 Years | +13.06% | ||
| 5 Years | +15.56% | ||
| 10 Years | - | ||
| Since start | +21.91% | ||
| 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 |
