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

Fonds
NAV16/05/2024 Chg.+0.0008 Type of yield Investment Focus Investment company
5.0528USD +0.02% 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 0.39 0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.21% 0.28% 0.32%
Sharpe ratio 6.48 7.32 7.08 -4.40 -5.59
Best month +0.51% +0.51% +0.51% +0.53% +0.53%
Worst month +0.25% +0.25% +0.25% -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 5.0528 +5.28% +8.01%
iShares USD Trea.Bond 0-1yr UE U... reinvestment 110.2936 +5.28% +8.01%

Performance

YTD  
+1.87%
6 Months  
+2.60%
1 Year  
+5.28%
3 Years  
+8.01%
5 Years  
+10.58%
10 Years     -
Since start  
+11.24%
Year
2023  
+5.03%
2022  
+0.98%
2021
  0.00%
2020  
+0.92%
 

Dividends

14/03/2024 0.13 USD
14/09/2023 0.12 USD
16/03/2023 0.08 USD
15/09/2022 0.02 USD
17/03/2022 0.00 USD
16/09/2021 0.00 USD
11/03/2021 0.00 USD
17/09/2020 0.02 USD
12/03/2020 0.04 USD
12/09/2019 0.06 USD