iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)/ IE00BK5MT033 /
| NAV06/06/2024 | Chg.-0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.2313GBP | -0.02% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.40% | 13.66% | 16.03% | 16.89% | -% |
| Ratio de Sharpe | -1.00 | -0.70 | -0.83 | -1.02 | - |
| Le meilleur mois | +6.51% | +6.51% | +9.65% | +9.65% | +9.65% |
| Le plus défavorable mois | -6.49% | -6.49% | -8.18% | -9.48% | -9.48% |
| Perte maximale | -10.36% | -11.93% | -19.88% | -47.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.22% | ||
|---|---|---|---|
| 6 Mois | -2.91% | ||
| 1 An | -9.49% | ||
| 3 Ans | -35.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -35.73% | ||
| Année | |||
| 2023 | -2.04% | ||
| 2022 | -34.06% | ||
| 2021 | -6.67% | ||
| 2020 | +14.29% | ||
