iShares USD Trea.Bond 0-1yr UE USD Dis/  IE00BGR7L912  /

Fonds
NAV4/10/2024 Chg.-0.0006 Type of yield Investment Focus Investment company
5.0261USD -0.01% paying dividend Bonds ETF Bonds BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.20 0.20 0.40 0.20 0.20 0.20 0.22 0.20 0.05 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 +0.92%
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 0.00%
2022 -0.05 -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 +5.03%
2024 0.42 0.36 0.44 0.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.27% 0.33%
Sharpe ratio 5.34 7.09 5.95 -5.47 -5.95
Best month +0.51% +0.51% +0.51% +0.53% +0.53%
Worst month +0.11% +0.11% +0.11% -0.10% -0.10%
Maximum loss -0.01% -0.01% -0.01% -0.31% -0.31%
Outperformance -8.35% - -10.69% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares USD Trea.Bond 0-1yr UE U... paying dividend 5.0261 +5.12% +7.44%
iShares USD Trea.Bond 0-1yr UE U... reinvestment 109.7124 +5.12% +7.44%

Performance

YTD  
+1.33%
6 Months  
+2.65%
1 Year  
+5.12%
3 Years  
+7.44%
5 Years  
+10.22%
Since start  
+10.66%
Year
2023  
+5.03%
2022  
+0.98%
2021
  0.00%
2020  
+0.92%
 

Dividends

3/14/2024 0.13 USD
9/14/2023 0.12 USD
3/16/2023 0.08 USD
9/15/2022 0.02 USD
3/17/2022 0.00 USD
9/16/2021 0.00 USD
3/11/2021 0.00 USD
9/17/2020 0.02 USD
3/12/2020 0.04 USD
9/12/2019 0.06 USD