iShares $ Floating Rate Bd.U.E.USD D/ IE00BZ048462 /
NAV2024-07-19 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0638USD | +0.02% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.12 | 0.15 | 0.20 | 0.13 | 0.12 | - |
2018 | 0.24 | 0.10 | 0.07 | 0.31 | 0.18 | 0.17 | 0.28 | 0.27 | 0.18 | 0.10 | -0.16 | -0.21 | +1.54% |
2019 | 0.72 | 0.39 | 0.34 | 0.41 | 0.24 | 0.24 | 0.31 | 0.19 | 0.25 | 0.32 | 0.22 | 0.22 | +3.93% |
2020 | 0.32 | 0.07 | -3.42 | 1.76 | 0.71 | 0.65 | 0.36 | 0.18 | 0.04 | 0.11 | 0.11 | 0.08 | +0.89% |
2021 | 0.11 | 0.07 | -0.01 | 0.04 | 0.08 | 0.05 | 0.02 | 0.04 | 0.04 | -0.01 | -0.06 | -0.01 | +0.37% |
2022 | 0.06 | -0.02 | -0.23 | 0.00 | -0.01 | -0.36 | 0.14 | 0.47 | 0.19 | 0.10 | 0.46 | 0.55 | +1.35% |
2023 | 0.81 | 0.56 | -0.01 | 0.60 | 0.66 | 0.63 | 0.57 | 0.57 | 0.48 | 0.44 | 0.57 | 0.57 | +6.64% |
2024 | 0.64 | 0.63 | 0.55 | 0.49 | 0.60 | 0.42 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.26% | 0.26% | 0.44% | 0.44% | 0.99% |
Sharpe ratio | 12.39 | 11.54 | 6.95 | 0.47 | -0.86 |
Best month | +0.64% | +0.64% | +0.64% | +0.81% | +1.76% |
Worst month | +0.35% | +0.35% | +0.35% | -0.36% | -3.42% |
Maximum loss | 0.00% | 0.00% | -0.21% | -0.72% | -4.93% |
Outperformance | -7.26% | - | -10.06% | -3.89% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares $ Floating Rate Bd.U.E.M... | reinvestment | 815.7643 | +13.24% | +34.74% | |
iShares $ Floating Rate Bond UCI... | paying dividend | 4.7740 | +0.24% | -0.04% | |
iShares $ Floating Rate Bd.U.E.E... | paying dividend | 4.4240 | +5.07% | +6.39% | |
iShares $ Floating Rate Bd.U.E.U... | paying dividend | 5.0638 | +6.77% | +12.14% | |
iShares $ Floating Rate Bd.U.E.U... | reinvestment | 5.9697 | +6.79% | +12.21% |
Performance
YTD | +3.74% | ||
---|---|---|---|
6 Months | +3.31% | ||
1 Year | +6.77% | ||
3 Years | +12.14% | ||
5 Years | +15.02% | ||
10 Years | - | ||
Since start | +20.82% | ||
Year | |||
2023 | +6.64% | ||
2022 | +1.35% | ||
2021 | +0.37% | ||
2020 | +0.89% | ||
2019 | +3.93% | ||
2018 | +1.54% |
Dividends
2024-05-16 | 0.15 USD |
2023-11-16 | 0.15 USD |
2023-05-19 | 0.12 USD |
2022-11-17 | 0.06 USD |
2022-05-12 | 0.01 USD |
2021-11-12 | 0.01 USD |
2021-05-13 | 0.02 USD |
2020-11-12 | 0.02 USD |
2020-05-14 | 0.05 USD |
2019-11-14 | 0.07 USD |
2019-05-16 | 0.07 USD |
2018-11-15 | 0.06 USD |
2018-05-17 | 0.05 USD |
2017-11-16 | 0.02 USD |