iShares $ Treasury Bond 20+yr UCITS ETF Hedged CHF (Dist)/  IE00BD8PH067  /

Fonds
NAV7/18/2024 Chg.-0.0227 Type of yield Investment Focus Investment company
3.0060CHF -0.75% paying dividend Bonds ETF Bonds BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.40 1.66 -
2018 -3.52 -3.45 2.73 -2.25 1.88 0.15 -1.87 1.27 -3.35 -3.46 1.57 5.04 -5.58%
2019 0.43 -1.49 4.96 -2.26 6.51 0.89 -0.20 10.52 -3.05 -1.11 -0.75 -3.17 +10.84%
2020 6.90 6.83 6.56 0.97 -2.09 -0.07 4.14 -4.61 0.50 -3.15 1.03 -1.33 +15.89%
2021 -4.15 -6.86 -4.07 2.42 -0.20 4.43 3.63 -0.37 -3.14 2.29 2.80 -2.21 -6.00%
2022 -3.93 -1.75 -5.75 -9.68 -2.33 -1.82 2.22 -4.82 -8.35 -6.63 6.51 -3.07 -33.79%
2023 7.56 -5.41 4.57 0.00 -3.28 -0.28 -2.59 -3.55 -8.59 -5.70 9.61 8.19 -1.46%
2024 -2.75 -2.83 0.65 -6.75 2.41 1.50 1.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.99% 14.12% 16.58% 17.28% 17.20%
Sharpe ratio -1.04 -0.34 -0.76 -1.12 -0.64
Best month +8.19% +2.41% +9.61% +9.61% +10.52%
Worst month -6.75% -6.75% -8.59% -9.68% -9.68%
Maximum loss -11.66% -11.11% -19.60% -47.53% -54.01%
Outperformance -3.97% - -8.63% +19.32% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 20+yr UC... paying dividend 3.1789 -9.05% -40.83%
iShares $ Treasury Bond 20+yr UC... reinvestment 3,962.7178 +0.84% -19.82%
iShares $ Treasury Bond 20+yr UC... paying dividend 3.4477 -4.41% -32.73%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.1599 -6.55% -37.32%
iShares $ Treasury Bond 20+yr UC... paying dividend 3.0060 -8.98% -39.94%
iShares $ Treasury Bd.20+yr U.E.... reinvestment 4.6074 -4.33% -32.66%

Performance

YTD
  -6.03%
6 Months
  -0.55%
1 Year
  -8.98%
3 Years
  -39.94%
5 Years
  -31.58%
10 Years     -
Since start
  -27.95%
Year
2023
  -1.46%
2022
  -33.79%
2021
  -6.00%
2020  
+15.89%
2019  
+10.84%
2018
  -5.58%
 

Dividends

6/13/2024 0.07 CHF
12/14/2023 0.06 CHF
6/15/2023 0.06 CHF
12/15/2022 0.05 CHF
6/16/2022 0.05 CHF
12/16/2021 0.05 CHF
6/17/2021 0.04 CHF
12/10/2020 0.04 CHF
6/11/2020 0.06 CHF
12/12/2019 0.06 CHF
6/13/2019 0.06 CHF
12/13/2018 0.07 CHF
6/14/2018 0.07 CHF
12/14/2017 0.01 CHF