iShares $ Treasury Bd.1-3yr U.E.EUR D H/ IE00BK7XZ629 /
| NAV2024-07-25 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6321CHF | -0.02% | 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 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.99% | 2.19% | 2.53% | 2.17% |
| Sharpe ratio | -2.23 | -2.03 | -1.27 | -2.48 | -2.37 |
| Best month | +0.87% | +0.46% | +0.87% | +1.30% | +1.30% |
| Worst month | -0.87% | -0.87% | -0.87% | -1.48% | -1.48% |
| Maximum loss | -1.72% | -1.51% | -1.72% | -8.96% | -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 | 5.0824 | - | - | |
| 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 | -0.38% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +0.92% | ||
| 3 Years | -7.54% | ||
| 5 Years | -6.99% | ||
| 10 Years | - | ||
| Since start | -7.17% | ||
| Year | |||
| 2023 | +0.22% | ||
| 2022 | -6.45% | ||
| 2021 | -1.59% | ||
| 2020 | +1.41% | ||
