iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)/ IE000AWT6D61 /
| NAV2024-07-19 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2353EUR | -0.08% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.75 | 1.36 | - |
| 2024 | 0.28 | -0.46 | 0.45 | -0.56 | 0.76 | 0.37 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.94% | -% | -% | -% |
| Sharpe ratio | -0.46 | -0.19 | - | - | - |
| Best month | +1.36% | +0.76% | +1.75% | - | - |
| Worst month | -0.56% | -0.56% | -0.56% | - | - |
| Maximum loss | -0.83% | -0.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Short D.Cor.Bd.U.E.MXN... | reinvestment | 790.2651 | +12.21% | +23.19% | |
| iShares $ Short Duration Corp Bo... | paying dividend | 5.1659 | - | - | |
| iShares $ Short D.Cor.Bd.U.E.USD... | reinvestment | 5.8050 | +5.91% | +2.68% | |
| iShares $ Short Duration Corp Bo... | reinvestment | 5.2353 | - | - | |
| iShares $ Short Duration Corp Bo... | paying dividend | 98.9357 | +5.91% | +2.68% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.54% | ||
| Year | |||
