iShares $ Treasury Bd.1-3yr U.E.USD A/  IE00BYXPSP02  /

Fonds
NAV6/24/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
5.4609USD +0.01% reinvestment Bonds ETF Bonds BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.12 -0.09 0.20 0.20 -0.19 -0.08 -0.22 0.01 -
2018 -0.33 -0.05 0.20 -0.19 0.38 0.00 -0.03 0.33 -0.15 0.14 0.36 0.79 +1.46%
2019 0.26 0.09 0.60 0.19 0.73 0.51 -0.13 0.83 -0.13 0.34 -0.04 0.21 +3.53%
2020 0.56 0.88 1.37 0.06 0.06 0.02 0.11 -0.03 0.02 -0.04 0.04 0.06 +3.14%
2021 0.00 -0.09 0.04 0.04 0.05 -0.16 0.18 -0.02 -0.10 -0.34 -0.03 -0.19 -0.62%
2022 -0.72 -0.42 -1.40 -0.47 0.60 -0.65 0.42 -0.80 -1.16 -0.11 0.65 0.15 -3.86%
2023 0.76 -0.77 1.65 0.26 -0.37 -0.51 0.34 0.40 -0.03 0.32 1.05 1.14 +4.30%
2024 0.38 -0.42 0.32 -0.38 0.73 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.67% 1.82% 2.14% 1.78%
Sharpe ratio -0.71 -0.73 0.29 -1.57 -1.51
Best month +1.14% +1.14% +1.14% +1.65% +1.65%
Worst month -0.42% -0.42% -0.51% -1.40% -1.40%
Maximum loss -0.74% -0.74% -0.74% -5.66% -5.66%
Outperformance +5.50% - +0.12% -3.12% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 1-3yr UC... reinvestment 5.0439 - -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.6511 +3.89% -0.48%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.6138 +0.08% -7.91%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 7,427.6851 +10.62% +21.01%
iShares $ Treasury Bond 1-3yr UC... paying dividend 127.2925 +4.19% +0.98%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.4609 +4.19% +0.97%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8484 +2.49% -4.28%

Performance

YTD  
+1.18%
6 Months  
+1.20%
1 Year  
+4.19%
3 Years  
+0.97%
5 Years  
+5.12%
10 Years     -
Since start  
+9.12%
Year
2023  
+4.30%
2022
  -3.86%
2021
  -0.62%
2020  
+3.14%
2019  
+3.53%
2018  
+1.46%