iShares China CNY Govt Bond UCITS ETF/ IE00BMC7BF44 /
| NAV8/5/2024 | Chg.+0.0577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0088USD | +1.17% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.39 | -1.56 | 1.39 | 0.20 | 0.19 | 0.78 | 1.16 | 0.58 | - |
| 2022 | 0.96 | 0.57 | -0.38 | -3.42 | -0.39 | -0.59 | 0.00 | -1.41 | -3.07 | -2.11 | 1.29 | 3.42 | -5.21% |
| 2023 | 3.13 | -2.63 | 1.66 | -0.41 | -1.64 | -1.88 | 1.91 | -1.25 | -0.84 | 0.07 | 2.90 | 0.62 | +1.46% |
| 2024 | -0.21 | 0.51 | -0.36 | 0.16 | 0.44 | 0.63 | 1.30 | 1.52 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.93% | 3.36% | 4.71% | -% |
| Sharpe ratio | 1.12 | 1.84 | 0.72 | -0.57 | - |
| Best month | +1.52% | +1.52% | +2.90% | +3.42% | - |
| Worst month | -0.36% | -0.36% | -1.25% | -3.42% | - |
| Maximum loss | -0.68% | -0.68% | -2.09% | -11.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +6.00% | ||
| 3 Years | +2.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.68% | ||
| Year | |||
| 2023 | +1.46% | ||
| 2022 | -5.21% | ||
Dividends
| 6/13/2024 | 0.06 USD |
| 12/15/2022 | 0.06 USD |
| 6/16/2022 | 0.07 USD |
| 12/16/2021 | 0.07 USD |
| 6/17/2021 | 0.01 USD |
