iShares USD Trea.Bond 0-1yr UE USD Dis/ IE00BGR7L912 /
NAV17/05/2024 | Var.+0.0017 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.0545USD | +0.03% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.29 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.20% | 0.20% | 0.21% | 0.28% | 0.32% |
Indice di Sharpe | 6.71 | 7.22 | 7.23 | -4.40 | -5.59 |
Mese migliore | +0.51% | +0.51% | +0.51% | +0.53% | +0.53% |
Mese peggiore | +0.29% | +0.29% | +0.29% | -0.10% | -0.10% |
Perdita massima | -0.01% | -0.01% | -0.01% | -0.31% | -0.31% |
Outperformance | -8.35% | - | -10.69% | - | - |
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 | 5.0545 | +5.31% | +8.04% | |
iShares USD Trea.Bond 0-1yr UE U... | reinvestment | 110.3317 | +5.31% | +8.04% |
Prestazione
YTD | +1.90% | ||
---|---|---|---|
6 mesi | +2.59% | ||
1 anno | +5.31% | ||
3 anni | +8.04% | ||
5 anni | +10.62% | ||
10 anni | - | ||
Dall'inizio | +11.28% | ||
Anno | |||
2023 | +5.03% | ||
2022 | +0.98% | ||
2021 | 0.00% | ||
2020 | +0.92% |
Dividendi
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 |