iShares $ Treasury Bd.20+yr U.E.USD A./ IE00BFM6TC58 /
| NAV02.05.2024 | Diff.+0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.3479USD | +0.42% | thesaurierend | Anleihen ETF Anleihen | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.19 | -1.55 | 1.57 | -3.09 | -3.19 | 1.86 | 5.67 | - |
| 2019 | 0.57 | -1.33 | 5.41 | -1.83 | 6.72 | 1.22 | 0.21 | 10.90 | -2.67 | -0.91 | -0.49 | -2.89 | +14.90% |
| 2020 | 7.06 | 6.87 | 7.02 | 1.18 | -2.05 | 0.19 | 4.42 | -5.57 | 1.57 | -3.09 | 1.27 | -1.24 | +18.01% |
| 2021 | -4.00 | -6.76 | -3.87 | 2.44 | 0.02 | 4.35 | 3.72 | -0.26 | -2.94 | 2.34 | 2.87 | -2.26 | -4.95% |
| 2022 | -3.67 | -1.65 | -5.42 | -9.43 | -2.23 | -1.41 | 2.56 | -4.55 | -8.13 | -6.29 | 7.29 | -2.75 | -31.22% |
| 2023 | 7.78 | -4.91 | 4.83 | 0.43 | -2.98 | 0.20 | -2.45 | -3.10 | -7.95 | -5.42 | 9.92 | 8.64 | +3.07% |
| 2024 | -2.27 | -2.21 | 0.89 | -6.43 | 1.05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.54% | 15.73% | 16.12% | 17.08% | 17.09% |
| Sharpe Ratio | -2.08 | 0.32 | -1.01 | -0.90 | -0.46 |
| Bester Monat | +8.64% | +9.92% | +9.92% | +9.92% | +10.90% |
| Schlechtester Monat | -6.43% | -6.43% | -7.95% | -9.43% | -9.43% |
| Maximaler Verlust | -10.20% | -11.75% | -20.89% | -43.59% | -49.47% |
| Outperformance | +6.13% | - | +4.71% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 20+yr UC... | ausschüttend | 3.0699 | -16.48% | -38.21% | |
| iShares $ Treasury Bond 20+yr UC... | ausschüttend | 3.3261 | -12.51% | -30.85% | |
| iShares $ Treasury Bd.20+yr U.E.... | ausschüttend | 3.0604 | -14.54% | -35.27% | |
| iShares $ Treasury Bd.20+yr U.E.... | ausschüttend | 2.9290 | -16.56% | -37.75% | |
| iShares $ Treasury Bd.20+yr U.E.... | thesaurierend | 4.3479 | -12.45% | -30.78% |
Performance
| lfd. Jahr | -8.83% | ||
|---|---|---|---|
| 6 Monate | +4.28% | ||
| 1 Jahr | -12.45% | ||
| 3 Jahre | -30.78% | ||
| 5 Jahre | -18.73% | ||
| seit Beginn | -13.56% | ||
| Jahr | |||
| 2023 | +3.07% | ||
| 2022 | -31.22% | ||
| 2021 | -4.95% | ||
| 2020 | +18.01% | ||
| 2019 | +14.90% | ||
