iShares $ Treasury Bd.1-3yr U.E.EUR D H/ IE00BK7XZ629 /
| NAV16/05/2024 | Diferencia-0.0057 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.6044CHF | -0.12% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.41 | 0.54 | -0.38 | 0.06 | -0.25 | -0.11 | - |
| 2020 | 0.35 | 0.69 | 1.12 | -0.13 | -0.02 | -0.06 | 0.01 | -0.11 | -0.08 | -0.13 | -0.05 | -0.09 | +1.48% |
| 2021 | -0.10 | -0.17 | -0.06 | -0.04 | -0.02 | -0.25 | 0.09 | -0.10 | -0.19 | -0.41 | -0.11 | -0.35 | -1.68% |
| 2022 | -0.82 | -0.49 | -1.57 | -0.59 | 0.44 | -0.88 | 0.23 | -1.03 | -1.41 | -0.38 | 0.31 | -0.32 | -6.34% |
| 2023 | 0.44 | -1.08 | 1.25 | -0.06 | -0.73 | -0.88 | 0.02 | 0.06 | -0.34 | 0.00 | 0.68 | 0.75 | +0.08% |
| 2024 | 0.08 | -0.76 | 0.00 | -0.69 | 0.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.78% | 1.88% | 1.88% | 2.14% | -% |
| Índice de Sharpe | -3.56 | -2.00 | -2.72 | -3.13 | - |
| El mes mejor | +0.75% | +0.75% | +0.75% | +1.25% | +1.25% |
| El mes peor | -0.76% | -0.76% | -0.88% | -1.57% | -1.57% |
| Pérdida máxima | -1.58% | -1.58% | -2.03% | -9.04% | - |
| Rendimiento superior | -0.26% | - | -1.60% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 5.0139 | - | - | |
| iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6235 | +2.43% | -1.30% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.6044 | -1.31% | -8.35% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,336.0010 | +9.43% | - | |
| iShares $ Treasury Bond 1-3yr UC... | paying dividend | 126.5115 | +2.80% | +0.20% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.4274 | +2.80% | +0.19% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.8257 | +1.01% | -4.96% |
Performance
| Año hasta la fecha | -0.94% | ||
|---|---|---|---|
| 6 Meses | +0.03% | ||
| Promedio móvil | -1.31% | ||
| 3 Años | -8.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.85% | ||
| Año | |||
| 2023 | +0.08% | ||
| 2022 | -6.34% | ||
| 2021 | -1.68% | ||
| 2020 | +1.48% | ||
