iShares $ Treasury Bd.1-3yr U.E.EUR D H/ IE00BK7XZ629 /
| NAV9/12/2024 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6920CHF | -0.03% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.40 | 0.40 | -0.40 | 0.20 | -0.40 | 0.00 | - |
| 2020 | 0.40 | 0.60 | 1.20 | -0.20 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -0.20 | 0.00 | -0.20 | +1.41% |
| 2021 | 0.00 | -0.20 | 0.00 | -0.20 | 0.00 | -0.20 | 0.20 | -0.20 | -0.20 | -0.40 | 0.00 | -0.40 | -1.59% |
| 2022 | -0.81 | -0.61 | -1.43 | -0.62 | 0.42 | -0.83 | 0.21 | -1.05 | -1.48 | -0.43 | 0.43 | -0.43 | -6.45% |
| 2023 | 0.43 | -1.07 | 1.30 | 0.00 | -0.64 | -1.08 | 0.22 | 0.00 | -0.43 | 0.00 | 0.66 | 0.87 | +0.22% |
| 2024 | 0.00 | -0.65 | 0.00 | -0.87 | 0.44 | 0.23 | 0.74 | 0.53 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 1.96% | 2.15% | 2.57% | 2.17% |
| Sharpe ratio | -1.08 | -0.18 | -0.58 | -2.19 | -2.14 |
| Best month | +0.87% | +0.74% | +0.87% | +1.30% | +1.30% |
| Worst month | -0.87% | -0.87% | -0.87% | -1.48% | -1.48% |
| Maximum loss | -1.72% | -0.87% | -1.72% | -8.78% | -10.04% |
| Outperformance | -0.26% | - | -1.60% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 5.1781 | - | - | |
| iShares $ Treasury Bond 1-3yr UC... | paying dividend | 127.9960 | +4.43% | +1.36% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.6117 | +6.72% | +3.58% | |
| iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6767 | +4.23% | -0.13% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.9614 | +4.89% | -2.14% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.6920 | +2.22% | -6.35% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,735.1187 | +13.19% | +25.07% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +2.22% | ||
| 3 Years | -6.35% | ||
| 5 Years | -5.78% | ||
| 10 Years | - | ||
| Since start | -5.97% | ||
| Year | |||
| 2023 | +0.22% | ||
| 2022 | -6.45% | ||
| 2021 | -1.59% | ||
| 2020 | +1.41% | ||
