iShares $ TIPS UCITS ETF USD (Acc)/  IE00B1FZSC47  /

Fonds
NAV5/22/2024 Chg.-0.1513 Type of yield Investment Focus Investment company
234.4144USD -0.06% reinvestment Bonds ETF Bonds BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.09 2.10 0.19 0.69 -1.25 -0.19 2.26 0.89 1.24 1.15 3.97 -0.25 +11.34%
2008 3.85 1.30 -0.01 -2.11 0.13 1.64 -0.70 0.97 -3.97 -8.33 1.11 4.83 -1.97%
2009 0.81 -1.97 6.02 -2.09 2.00 0.48 0.11 0.84 2.05 1.18 2.80 -2.21 +10.18%
2010 1.59 -1.20 0.15 2.39 -0.05 1.43 0.10 1.00 1.33 2.67 -1.75 -1.58 +6.13%
2011 0.12 0.86 1.01 2.13 0.66 0.82 4.02 0.90 -0.19 1.85 0.80 0.03 +13.76%
2012 2.33 -0.39 -1.16 2.10 1.84 -0.62 2.00 -0.38 0.51 0.94 0.46 -0.74 +7.02%
2013 -0.77 0.00 0.23 0.93 -4.69 -3.79 0.67 -1.49 1.46 0.57 -1.24 -1.53 -9.40%
2014 2.15 0.47 -0.46 1.46 2.23 0.28 0.10 0.52 -2.70 0.96 0.29 -1.03 +4.26%
2015 3.29 -1.31 -0.49 0.68 -0.94 -1.10 0.30 -0.75 -0.80 0.30 -0.10 -0.86 -1.86%
2016 1.52 1.17 1.87 0.37 -0.77 2.17 0.98 -0.44 0.48 -0.49 -2.03 -0.17 +4.68%
2017 0.86 0.53 -0.06 0.60 -0.05 -0.99 0.41 1.14 -0.68 0.20 0.18 1.00 +3.18%
2018 -0.89 -1.09 1.11 -0.07 0.40 0.43 -0.53 0.72 -1.14 -1.58 0.52 0.54 -1.62%
2019 1.39 -0.05 1.92 0.30 1.78 0.79 0.38 2.57 -1.49 0.24 0.16 0.29 +8.55%
2020 2.24 1.48 -1.82 2.90 0.23 1.12 2.51 0.40 0.21 -0.71 1.17 1.12 +11.30%
2021 0.28 -1.85 -0.27 1.48 1.22 0.70 2.81 -0.21 -0.79 1.17 1.00 0.39 +6.01%
2022 -2.31 0.82 -1.93 -2.19 -1.23 -3.31 4.52 -2.70 -6.87 1.25 1.91 -1.05 -12.75%
2023 1.91 -1.38 2.92 0.07 -1.20 -0.29 0.05 -0.94 -1.95 -0.83 2.80 2.73 +3.78%
2024 0.15 -1.06 0.81 -1.76 1.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 5.43% 5.90% 7.10% 6.79%
Sharpe ratio -0.85 0.44 -0.40 -0.76 -0.23
Best month +2.73% +2.80% +2.80% +4.52% +4.52%
Worst month -1.76% -1.76% -1.95% -6.87% -6.87%
Maximum loss -2.41% -2.41% -4.68% -15.20% -15.20%
Outperformance +3.40% - -2.27% +6.81% +2.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ TIPS UCITS ETF GBP Hed... reinvestment 5.0212 - -
iShares $ TIPS U.E.GBP A H paying dividend 4.7916 +0.93% -6.82%
iShares $ TIPS UCITS ETF USD (Di... paying dividend 4.4802 +1.49% -
iShares $ TIPS UCITS ETF USD (Ac... reinvestment 234.4144 +1.49% -4.63%
iShares $ TIPS U.E.EUR A H reinvestment 5.1125 -0.39% -9.88%

Performance

YTD
  -0.12%
6 Months  
+3.03%
1 Year  
+1.49%
3 Years
  -4.63%
5 Years  
+11.68%
10 Years  
+19.84%
Since start  
+74.16%
Year
2023  
+3.78%
2022
  -12.75%
2021  
+6.01%
2020  
+11.30%
2019  
+8.55%
2018
  -1.62%
2017  
+3.18%
2016  
+4.68%
2015
  -1.86%