iShares S&P 500 Swap UE USD/ IE00BMTX1Y45 /
| NAV8/22/2024 | Chg.-0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1189USD | -0.89% | reinvestment | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.66 | 10.94 | 3.85 | - |
| 2021 | -1.01 | 2.75 | 4.38 | 5.33 | 0.70 | 2.19 | 2.51 | 3.04 | -4.65 | 7.00 | -0.70 | 4.47 | +28.66% |
| 2022 | -5.18 | -2.99 | 3.71 | -8.72 | 0.18 | -8.27 | 9.27 | -4.11 | -9.21 | 8.09 | 5.58 | -5.77 | -18.15% |
| 2023 | 6.28 | -2.45 | 3.66 | 1.55 | 0.43 | 6.60 | 3.21 | -1.60 | -4.78 | -2.11 | 9.13 | 4.53 | +26.17% |
| 2024 | 1.68 | 5.33 | 3.21 | -4.09 | 4.95 | 3.58 | 1.21 | 0.98 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.77% | 12.29% | 17.16% | -% |
| Sharpe ratio | 2.09 | 1.41 | 2.05 | 0.33 | - |
| Best month | +5.33% | +5.33% | +9.13% | +9.27% | - |
| Worst month | -4.09% | -4.09% | -4.78% | -9.21% | - |
| Maximum loss | -8.45% | -8.45% | -8.68% | -24.47% | - |
| Outperformance | +4.06% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares S&P 500 Swap UE USD | reinvestment | 9.1189 | +28.75% | +30.02% | |
| iShares S&P 500 Swap UE USD | paying dividend | 6.2756 | +27.91% | - |
Performance
| YTD | +17.79% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +28.75% | ||
| 3 Years | +30.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.83% | ||
| Year | |||
| 2023 | +26.17% | ||
| 2022 | -18.15% | ||
| 2021 | +28.66% | ||
