iShares USD Trea.Bond 0-1yr UE USD Acc/ IE00BGSF1X88 /
| NAV06/06/2024 | Var.+0.0225 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.6283USD | +0.02% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.23 | 0.19 | 0.24 | 0.26 | 0.13 | 0.26 | 0.14 | 0.24 | 0.10 | 0.15 | - |
| 2020 | 0.15 | 0.22 | 0.53 | -0.03 | -0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | +0.93% |
| 2021 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01% |
| 2022 | -0.04 | -0.02 | -0.04 | -0.01 | 0.09 | -0.10 | 0.08 | 0.12 | 0.09 | 0.13 | 0.31 | 0.40 | +0.98% |
| 2023 | 0.33 | 0.28 | 0.53 | 0.31 | 0.30 | 0.43 | 0.42 | 0.45 | 0.44 | 0.44 | 0.49 | 0.51 | +5.04% |
| 2024 | 0.42 | 0.35 | 0.44 | 0.39 | 0.48 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.20% | 0.20% | 0.28% | 0.25% |
| Indice di Sharpe | 7.21 | 7.65 | 8.14 | -3.79 | -6.87 |
| Mese migliore | +0.51% | +0.51% | +0.51% | +0.53% | +0.53% |
| Mese peggiore | +0.08% | +0.08% | +0.08% | -0.10% | -0.10% |
| Perdita massima | -0.01% | -0.01% | -0.01% | -0.31% | -0.31% |
| Outperformance | +6.16% | - | +2.35% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares USD Trea.Bond 0-1yr UE U... | paying dividend | 5.0681 | +5.37% | +8.34% | |
| iShares USD Trea.Bond 0-1yr UE U... | reinvestment | 110.6283 | +5.37% | +8.34% |
Prestazione
| YTD | +2.17% | ||
|---|---|---|---|
| 6 mesi | +2.59% | ||
| 1 anno | +5.37% | ||
| 3 anni | +8.34% | ||
| 5 anni | +10.71% | ||
| 10 anni | - | ||
| Dall'inizio | +11.54% | ||
| Anno | |||
| 2023 | +5.04% | ||
| 2022 | +0.98% | ||
| 2021 | -0.01% | ||
| 2020 | +0.93% | ||
