iShares $ Treasury Bd.1-3yr U.E.EUR A H/ IE00BDFK1573 /
| NAV2024-07-25 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8792EUR | +0.01% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.20 | -0.20 | -0.20 | 0.00 | -0.40 | 0.00 | 0.00 | 0.61 | - |
| 2019 | 0.00 | -0.20 | 0.40 | -0.20 | 0.60 | 0.20 | -0.40 | 0.60 | -0.40 | 0.20 | -0.40 | 0.00 | +0.40% |
| 2020 | 0.40 | 0.80 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | -0.20 | +1.80% |
| 2021 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | -0.20 | -0.40 | 0.00 | -0.40 | -1.38% |
| 2022 | -0.80 | -0.40 | -1.61 | -0.61 | 0.41 | -0.82 | 0.21 | -1.03 | -1.25 | -0.42 | 0.42 | -0.21 | -5.98% |
| 2023 | 0.64 | -1.05 | 1.49 | 0.21 | -0.63 | -0.63 | 0.00 | 0.42 | -0.21 | 0.21 | 0.84 | 1.05 | +2.33% |
| 2024 | 0.21 | -0.62 | 0.21 | -0.41 | 0.63 | 0.36 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.93% | 1.83% | 2.08% | 2.46% | 2.09% |
| Sharpe ratio | -0.97 | -0.90 | -0.16 | -2.02 | -2.02 |
| Best month | +1.05% | +0.65% | +1.05% | +1.49% | +1.49% |
| Worst month | -0.62% | -0.62% | -0.62% | -1.61% | -1.61% |
| Maximum loss | -0.83% | -0.83% | -0.83% | -7.69% | -8.59% |
| Outperformance | +0.85% | - | -0.03% | -9.31% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 5.0824 | - | - | |
| iShares $ Treasury Bond 1-3yr UC... | paying dividend | 128.3205 | +5.07% | +1.63% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.5050 | +5.06% | +1.62% | |
| iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6868 | +4.68% | +0.09% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.8792 | +3.37% | -3.76% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.6321 | +0.92% | -7.54% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,524.4722 | +11.46% | +22.47% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +3.37% | ||
| 3 Years | -3.76% | ||
| 5 Years | -2.61% | ||
| 10 Years | - | ||
| Since start | -2.42% | ||
| Year | |||
| 2023 | +2.33% | ||
| 2022 | -5.98% | ||
| 2021 | -1.38% | ||
| 2020 | +1.80% | ||
| 2019 | +0.40% | ||
