iShares US Mortgage B.Sec.U.E.USD A/ IE00BYXYYN70 /
| NAV02/05/2024 | Var.+0.0272 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.9218USD | +0.56% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.28 | -0.09 | -0.20 | 0.29 | - |
| 2018 | -1.22 | -0.76 | 0.63 | -0.57 | 0.69 | 0.02 | -0.15 | 0.61 | -0.63 | -0.69 | 0.89 | 1.80 | +0.58% |
| 2019 | 0.80 | -0.10 | 1.45 | -0.08 | 1.27 | 0.72 | 0.34 | 0.92 | 0.00 | 0.29 | 0.03 | 0.26 | +6.06% |
| 2020 | 0.66 | 1.02 | 0.96 | 0.71 | 0.09 | -0.10 | 0.23 | 0.05 | -0.11 | 0.01 | 0.08 | 0.17 | +3.81% |
| 2021 | 0.06 | -0.74 | -0.60 | 0.53 | -0.30 | -0.07 | 0.63 | -0.20 | -0.37 | -0.28 | -0.17 | -0.19 | -1.71% |
| 2022 | -1.45 | -1.00 | -2.58 | -3.50 | 1.12 | -1.66 | 3.10 | -3.39 | -5.02 | -1.38 | 4.03 | -0.61 | -12.03% |
| 2023 | 3.33 | -2.65 | 1.95 | 0.49 | -0.80 | -0.41 | -0.13 | -0.84 | -3.18 | -2.13 | 5.16 | 4.26 | +4.74% |
| 2024 | -0.48 | -1.65 | 1.02 | -3.05 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.94% | 7.56% | 7.71% | 7.14% | 5.70% |
| Indice di Sharpe | -1.87 | 0.63 | -0.70 | -1.10 | -0.86 |
| Mese migliore | +4.26% | +5.16% | +5.16% | +5.16% | +5.16% |
| Mese peggiore | -3.05% | -3.05% | -3.18% | -5.02% | -5.02% |
| Perdita massima | -4.28% | -4.51% | -8.62% | -17.77% | -18.20% |
| Outperformance | +4.22% | - | -1.43% | +2.91% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares US Mortgage B.Sec.U.E.US... | reinvestment | 4.9218 | -1.59% | -11.53% | |
| iShares US Mortgage B.Sec.U.E.EU... | reinvestment | 4.2181 | -3.62% | -16.74% | |
| iShares US Mortgage B.Sec.U.E.US... | paying dividend | 4.0073 | -1.61% | -11.56% |
Prestazione
| YTD | -3.12% | ||
|---|---|---|---|
| 6 mesi | +4.17% | ||
| 1 anno | -1.59% | ||
| 3 anni | -11.53% | ||
| 5 anni | -5.37% | ||
| Dall'inizio | -2.83% | ||
| Anno | |||
| 2023 | +4.74% | ||
| 2022 | -12.03% | ||
| 2021 | -1.71% | ||
| 2020 | +3.81% | ||
| 2019 | +6.06% | ||
| 2018 | +0.58% | ||
