iShares $ Treasury Bd.1-3yr U.E.USD A/ IE00BYXPSP02 /
| NAV2024-07-25 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5050USD | +0.02% | 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 | 0.57 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.64% | 1.75% | 2.15% | 1.78% |
| Sharpe ratio | -0.07 | 0.01 | 0.78 | -1.47 | -1.42 |
| Best month | +1.14% | +0.80% | +1.14% | +1.65% | +1.65% |
| Worst month | -0.42% | -0.42% | -0.42% | -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 | 5.0824 | - | - | |
| 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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +5.06% | ||
| 3 Years | +1.62% | ||
| 5 Years | +6.05% | ||
| 10 Years | - | ||
| Since start | +10.00% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -3.86% | ||
| 2021 | -0.62% | ||
| 2020 | +3.14% | ||
| 2019 | +3.53% | ||
| 2018 | +1.46% | ||
