iShares $ Treasury Bd.1-3yr U.E.EUR D H/  IE00BK7XZ629  /

Fonds
NAV5/16/2024 Chg.-0.0057 Type of yield Investment Focus Investment company
4.6044CHF -0.12% reinvestment Bonds ETF Bonds BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.88% 1.88% 2.14% -%
Sharpe ratio -3.56 -2.00 -2.72 -3.13 -
Best month +0.75% +0.75% +0.75% +1.25% +1.25%
Worst month -0.76% -0.76% -0.88% -1.57% -1.57%
Maximum loss -1.58% -1.58% -2.03% -9.04% -
Outperformance -0.26% - -1.60% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.94%
6 Months  
+0.03%
1 Year
  -1.31%
3 Years
  -8.35%
5 Years     -
10 Years     -
Since start
  -7.85%
Year
2023  
+0.08%
2022
  -6.34%
2021
  -1.68%
2020  
+1.48%