iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)/ IE00BK5MT033 /
| NAV06/06/2024 | Diferencia-0.0007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.2313GBP | -0.02% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -2.96 | - |
| 2020 | 6.95 | 6.96 | 5.86 | 1.18 | -2.07 | -0.83 | 4.21 | -5.56 | 1.51 | -3.10 | 1.21 | -1.99 | +14.29% |
| 2021 | -4.05 | -6.63 | -3.90 | 2.42 | 0.01 | 3.58 | 3.71 | -0.27 | -3.03 | 2.29 | 2.93 | -3.24 | -6.67% |
| 2022 | -3.70 | -1.60 | -5.56 | -9.48 | -2.33 | -2.81 | 2.53 | -4.74 | -5.57 | -9.18 | 6.99 | -4.32 | -34.06% |
| 2023 | 7.58 | -5.08 | 4.71 | 0.33 | -3.06 | -1.63 | -2.46 | -3.14 | -8.18 | -5.49 | 9.65 | 6.51 | -2.04% |
| 2024 | -2.33 | -2.25 | 0.87 | -6.49 | 2.91 | 3.35 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.40% | 13.66% | 16.03% | 16.89% | -% |
| Índice de Sharpe | -1.00 | -0.70 | -0.83 | -1.02 | - |
| El mes mejor | +6.51% | +6.51% | +9.65% | +9.65% | +9.65% |
| El mes peor | -6.49% | -6.49% | -8.18% | -9.48% | -9.48% |
| Pérdida máxima | -10.36% | -11.93% | -19.88% | -47.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 3.2313 | -9.49% | -35.05% | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 3.5026 | -5.25% | -27.29% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 3.2167 | -7.41% | -32.03% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 3.0703 | -9.69% | -34.79% | |
| iShares $ Treasury Bd.20+yr U.E.... | reinvestment | 4.5785 | -5.19% | -27.23% |
Performance
| Año hasta la fecha | -4.22% | ||
|---|---|---|---|
| 6 Meses | -2.91% | ||
| Promedio móvil | -9.49% | ||
| 3 Años | -35.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -35.73% | ||
| Año | |||
| 2023 | -2.04% | ||
| 2022 | -34.06% | ||
| 2021 | -6.67% | ||
| 2020 | +14.29% | ||
