iShares $ Treasury Bd.1-3yr U.E.EUR A H/  IE00BDFK1573  /

Fonds
NAV5/24/2024 Chg.+0.0008 Type of yield Investment Focus Investment company
4.8187EUR +0.02% reinvestment Bonds ETF Bonds BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.16 -0.22 -0.25 0.09 -0.35 -0.10 0.11 0.48 -
2019 -0.01 -0.15 0.36 -0.07 0.46 0.26 -0.39 0.57 -0.35 0.08 -0.23 -0.05 +0.49%
2020 0.36 0.72 1.15 -0.08 0.00 -0.04 0.03 -0.09 -0.05 -0.11 -0.03 -0.06 +1.80%
2021 -0.07 -0.15 -0.04 -0.02 0.00 -0.23 0.11 -0.08 -0.17 -0.40 -0.09 -0.34 -1.47%
2022 -0.79 -0.46 -1.54 -0.59 0.46 -0.83 0.25 -1.02 -1.40 -0.32 0.42 -0.15 -5.84%
2023 0.54 -0.97 1.44 0.09 -0.57 -0.70 0.18 0.25 -0.17 0.20 0.89 0.98 +2.16%
2024 0.26 -0.56 0.19 -0.50 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.86% 1.86% 2.14% 1.78%
Sharpe ratio -2.46 -0.71 -1.25 -2.59 -2.53
Best month +0.98% +0.98% +0.98% +1.44% +1.44%
Worst month -0.56% -0.56% -0.70% -1.54% -1.54%
Maximum loss -0.98% -0.98% -1.01% -7.80% -8.47%
Outperformance +0.85% - -0.03% -9.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 1-3yr UC... reinvestment 5.0079 - -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.6180 +2.88% -1.43%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.5955 -0.88% -8.52%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 7,338.2705 +9.93% -
iShares $ Treasury Bond 1-3yr UC... paying dividend 126.3658 +3.24% +0.07%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.4211 +3.23% +0.06%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8187 +1.47% -5.10%

Performance

YTD
  -0.17%
6 Months  
+1.22%
1 Year  
+1.47%
3 Years
  -5.10%
5 Years
  -3.44%
10 Years     -
Since start
  -3.50%
Year
2023  
+2.16%
2022
  -5.84%
2021
  -1.47%
2020  
+1.80%
2019  
+0.49%