iShares $ Treasury Bd.1-3yr U.E.GBP D H/ IE00BDFK1N50 /
| NAV13/01/2025 | Chg.-0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.6735GBP | -0.01% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.20 | -0.20 | -0.20 | 0.20 | 0.11 | 0.00 | 0.20 | 0.61 | - |
| 2019 | 0.20 | -0.20 | 0.52 | 0.00 | 0.61 | 0.40 | -0.40 | 0.80 | -0.38 | 0.20 | 0.00 | 0.00 | +1.76% |
| 2020 | 0.40 | 0.80 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.20 | 0.00 | 0.00 | +2.49% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.20 | 0.00 | 0.01 | -0.40 | 0.00 | -0.40 | -0.80% |
| 2022 | -0.61 | -0.41 | -1.49 | -0.42 | 0.63 | -0.83 | 0.42 | -0.84 | -1.31 | -0.22 | 0.65 | 0.00 | -4.36% |
| 2023 | 0.64 | -0.85 | 1.64 | 0.00 | -0.43 | -0.43 | 0.22 | 0.43 | 0.02 | 0.22 | 1.09 | 1.08 | +3.66% |
| 2024 | 0.21 | -0.42 | 0.32 | -0.43 | 0.87 | 0.46 | 1.12 | 0.89 | 0.76 | -0.62 | 0.29 | 0.23 | +3.73% |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.16% | 1.61% | 1.96% | 2.50% | 2.09% |
| Ratio de Sharpe | -5.22 | 0.67 | 0.33 | -0.72 | -0.91 |
| Le meilleur mois | +0.23% | +1.12% | +1.12% | +1.64% | +1.64% |
| Le plus défavorable mois | -0.12% | -0.62% | -0.62% | -1.49% | -1.49% |
| Perte maximale | -0.21% | -0.97% | -0.97% | -5.19% | -6.33% |
| Surperformance | -7.73% | - | -7.33% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 5.1745 | - | - | |
| iShares $ Treasury Bond 1-3yr UC... | paying dividend | 127.9346 | +3.69% | +4.53% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 5.6091 | +3.69% | +4.52% | |
| iShares $ Treasury Bd.1-3yr U.E.... | paying dividend | 4.6735 | +3.39% | +2.92% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.9333 | +1.93% | -1.33% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 4.6241 | -0.77% | -6.39% | |
| iShares $ Treasury Bd.1-3yr U.E.... | reinvestment | 7,881.0483 | +9.88% | +26.09% |
Performance
| CAD | -0.12% | ||
|---|---|---|---|
| 6 Mois | +1.90% | ||
| 1 An | +3.39% | ||
| 3 Ans | +2.92% | ||
| 5 Ans | +4.43% | ||
| 10 ans | - | ||
| Depuis le début | +7.03% | ||
| Année | |||
| 2024 | +3.73% | ||
| 2023 | +3.66% | ||
| 2022 | -4.36% | ||
| 2021 | -0.80% | ||
| 2020 | +2.49% | ||
| 2019 | +1.76% | ||
Dividendes
| 12/09/2024 | 0.10 GBP |
| 14/03/2024 | 0.09 GBP |
| 14/09/2023 | 0.08 GBP |
| 16/03/2023 | 0.06 GBP |
| 15/09/2022 | 0.03 GBP |
| 17/03/2022 | 0.01 GBP |
| 16/09/2021 | 0.01 GBP |
| 11/03/2021 | 0.02 GBP |
| 17/09/2020 | 0.03 GBP |
| 12/03/2020 | 0.05 GBP |
| 12/09/2019 | 0.06 GBP |
| 14/03/2019 | 0.06 GBP |
| 13/09/2018 | 0.06 GBP |
