iShares $ Short D.Cor.Bd.U.E.USD A/ IE00BYXYYP94 /
| NAV22/08/2024 | Var.-0.0058 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8819USD | -0.10% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.37 | 0.01 | 0.42 | 0.26 | -0.07 | 0.06 | -0.28 | 0.13 | - |
| 2018 | -0.40 | -0.33 | 0.05 | -0.02 | 0.43 | -0.09 | 0.24 | 0.47 | -0.06 | -0.08 | 0.04 | 0.76 | +1.00% |
| 2019 | 1.03 | 0.31 | 0.90 | 0.28 | 0.63 | 0.88 | 0.07 | 0.91 | 0.01 | 0.45 | 0.01 | 0.32 | +5.94% |
| 2020 | 0.78 | 0.71 | -3.09 | 2.49 | 1.30 | 0.79 | 0.64 | 0.10 | -0.13 | 0.14 | 0.41 | 0.30 | +4.44% |
| 2021 | -0.06 | -0.27 | -0.15 | 0.34 | 0.27 | -0.15 | 0.29 | -0.07 | -0.16 | -0.48 | -0.25 | 0.07 | -0.61% |
| 2022 | -1.03 | -0.67 | -1.48 | -1.14 | 0.74 | -1.11 | 1.25 | -1.01 | -1.77 | -0.21 | 1.74 | 0.13 | -4.53% |
| 2023 | 1.29 | -0.95 | 1.27 | 0.62 | -0.33 | -0.13 | 0.62 | 0.19 | -0.35 | 0.01 | 1.93 | 1.53 | +5.81% |
| 2024 | 0.40 | -0.33 | 0.58 | -0.44 | 0.91 | 0.50 | 1.36 | 0.74 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.00% | 1.89% | 2.25% | 2.65% | 2.51% |
| Indice di Sharpe | 1.21 | 2.18 | 1.87 | -0.83 | -0.65 |
| Mese migliore | +1.53% | +1.36% | +1.93% | +1.93% | +2.49% |
| Mese peggiore | -0.44% | -0.44% | -0.44% | -1.77% | -3.09% |
| Perdita massima | -0.72% | -0.72% | -0.80% | -7.61% | -7.68% |
| Outperformance | +4.30% | - | -2.81% | -1.22% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares $ Short D.Cor.Bd.U.E.USD... | reinvestment | 5.8819 | +7.75% | +4.09% | |
| iShares $ Short D.Cor.Bd.U.E.MXN... | reinvestment | 805.3706 | +14.14% | +25.04% | |
| iShares $ Short Duration Corp Bo... | reinvestment | 5.2949 | - | - | |
| iShares $ Short Duration Corp Bo... | paying dividend | 5.2324 | - | - | |
| iShares $ Short Duration Corp Bo... | paying dividend | 100.2464 | +7.75% | +4.08% |
Prestazione
| YTD | +3.77% | ||
|---|---|---|---|
| 6 mesi | +3.75% | ||
| 1 anno | +7.75% | ||
| 3 anni | +4.09% | ||
| 5 anni | +9.92% | ||
| 10 anni | - | ||
| Dall'inizio | +17.50% | ||
| Anno | |||
| 2023 | +5.81% | ||
| 2022 | -4.53% | ||
| 2021 | -0.61% | ||
| 2020 | +4.44% | ||
| 2019 | +5.94% | ||
| 2018 | +1.00% | ||
