NAV31/10/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
92.8400USD -0.11% paying dividend Bonds ETF Bonds BlackRock F.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 1.64 0.88 2.30 1.41 0.60 -3.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.60% -% -% -%
Sharpe ratio - 0.78 - - -
Best month +2.30% +2.30% +2.30% - -
Worst month -3.10% -3.10% -3.10% - -
Maximum loss - -3.99% - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     -
6 Months  
+3.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.40%
Year