iShares $ Treasury Bd.1-3yr U.E.EUR D H/ IE00BK7XZ629 /
| NAV14/01/2025 | Var.+0.0018 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.6259CHF | +0.04% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.40 | 0.40 | -0.40 | 0.20 | -0.40 | 0.00 | - |
| 2020 | 0.40 | 0.60 | 1.20 | -0.20 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -0.20 | 0.00 | -0.20 | +1.41% |
| 2021 | 0.00 | -0.20 | 0.00 | -0.20 | 0.00 | -0.20 | 0.20 | -0.20 | -0.20 | -0.40 | 0.00 | -0.40 | -1.59% |
| 2022 | -0.81 | -0.61 | -1.43 | -0.62 | 0.42 | -0.83 | 0.21 | -1.05 | -1.48 | -0.43 | 0.43 | -0.43 | -6.45% |
| 2023 | 0.43 | -1.07 | 1.30 | 0.00 | -0.64 | -1.08 | 0.22 | 0.00 | -0.43 | 0.00 | 0.66 | 0.87 | +0.22% |
| 2024 | 0.00 | -0.65 | 0.00 | -0.87 | 0.44 | 0.23 | 0.74 | 0.53 | 0.46 | -0.98 | -0.02 | -0.18 | -0.32% |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.09% | 1.60% | 1.82% | 2.57% | 2.16% |
| Indice di Sharpe | -7.27 | -1.97 | -1.93 | -1.90 | -1.95 |
| Mese migliore | -0.18% | +0.74% | +0.74% | +1.30% | +1.30% |
| Mese peggiore | -0.20% | -0.98% | -0.98% | -1.48% | -1.48% |
| Perdita massima | -0.26% | -1.64% | -1.72% | -7.30% | -10.04% |
| Outperformance | -0.26% | - | -1.60% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 5.1770 | - | - | |
| iShares $ Treasury Bond 1-3yr UC... | paying dividend | 127.9958 | +3.74% | +4.87% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.6117 | +3.74% | +4.87% | |
| iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6758 | +3.44% | +3.18% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.9354 | +1.97% | -1.09% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.6259 | -0.73% | -6.17% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,885.1201 | +9.93% | +26.48% |
Prestazione
| YTD | -0.20% | ||
|---|---|---|---|
| 6 mesi | -0.18% | ||
| 1 anno | -0.73% | ||
| 3 anni | -6.17% | ||
| 5 anni | -6.92% | ||
| 10 anni | - | ||
| Dall'inizio | -7.30% | ||
| Anno | |||
| 2024 | -0.32% | ||
| 2023 | +0.22% | ||
| 2022 | -6.45% | ||
| 2021 | -1.59% | ||
| 2020 | +1.41% | ||
