iShares $ Treasury Bd.1-3yr U.E.GBP D H/ IE00BDFK1N50 /
| NAV9/19/2024 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6849GBP | +0.07% | paying dividend | 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 | 0.20 | 0.11 | 0.00 | 0.20 | 0.61 | - |
| 2019 | 0.20 | -0.20 | 0.52 | 0.00 | 0.61 | 0.40 | -0.40 | 0.80 | -0.38 | 0.20 | 0.00 | 0.00 | +1.76% |
| 2020 | 0.40 | 0.80 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.20 | 0.00 | 0.00 | +2.49% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.20 | 0.00 | 0.01 | -0.40 | 0.00 | -0.40 | -0.80% |
| 2022 | -0.61 | -0.41 | -1.49 | -0.42 | 0.63 | -0.83 | 0.42 | -0.84 | -1.31 | -0.22 | 0.65 | 0.00 | -4.36% |
| 2023 | 0.64 | -0.85 | 1.64 | 0.00 | -0.43 | -0.43 | 0.22 | 0.43 | 0.02 | 0.22 | 1.09 | 1.08 | +3.66% |
| 2024 | 0.21 | -0.42 | 0.32 | -0.43 | 0.87 | 0.46 | 1.12 | 0.89 | -1.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.57% | 3.03% | 2.77% | 2.29% |
| Sharpe ratio | -0.32 | 0.07 | 0.31 | -1.25 | -1.25 |
| Best month | +1.12% | +1.12% | +1.12% | +1.64% | +1.64% |
| Worst month | -1.27% | -1.27% | -1.27% | -1.49% | -1.49% |
| Maximum loss | -2.12% | -2.12% | -2.12% | -6.15% | -6.33% |
| Outperformance | -7.73% | - | -7.33% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 5.1872 | - | - | |
| iShares $ Treasury Bond 1-3yr UC... | paying dividend | 128.2406 | +4.70% | +1.55% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.6225 | +7.00% | +3.78% | |
| iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6849 | +4.40% | +0.04% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.9689 | +5.27% | -1.99% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.6968 | +2.55% | -6.25% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,755.8633 | +13.43% | +25.31% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +4.40% | ||
| 3 Years | +0.04% | ||
| 5 Years | +2.95% | ||
| 10 Years | - | ||
| Since start | +5.09% | ||
| Year | |||
| 2023 | +3.66% | ||
| 2022 | -4.36% | ||
| 2021 | -0.80% | ||
| 2020 | +2.49% | ||
| 2019 | +1.76% | ||
Dividends
| 3/14/2024 | 0.09 GBP |
| 9/14/2023 | 0.08 GBP |
| 3/16/2023 | 0.06 GBP |
| 9/15/2022 | 0.03 GBP |
| 3/17/2022 | 0.01 GBP |
| 9/16/2021 | 0.01 GBP |
| 3/11/2021 | 0.02 GBP |
| 9/17/2020 | 0.03 GBP |
| 3/12/2020 | 0.05 GBP |
| 9/12/2019 | 0.06 GBP |
| 3/14/2019 | 0.06 GBP |
| 9/13/2018 | 0.06 GBP |
