iShares $ Treasury Bd.20+yr U.E.USD A./ IE00BFM6TC58 /
| NAV19/12/2024 | Chg.-0.0603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4275USD | -1.34% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.19 | -1.55 | 1.57 | -3.09 | -3.19 | 1.86 | 5.67 | - |
| 2019 | 0.57 | -1.33 | 5.41 | -1.83 | 6.72 | 1.22 | 0.21 | 10.90 | -2.67 | -0.91 | -0.49 | -2.89 | +14.90% |
| 2020 | 7.06 | 6.87 | 7.02 | 1.18 | -2.05 | 0.19 | 4.42 | -5.57 | 1.57 | -3.09 | 1.27 | -1.24 | +18.01% |
| 2021 | -4.00 | -6.76 | -3.87 | 2.44 | 0.02 | 4.35 | 3.72 | -0.26 | -2.94 | 2.34 | 2.87 | -2.26 | -4.95% |
| 2022 | -3.67 | -1.65 | -5.42 | -9.43 | -2.23 | -1.41 | 2.56 | -4.55 | -8.13 | -6.29 | 7.29 | -2.75 | -31.22% |
| 2023 | 7.78 | -4.91 | 4.83 | 0.43 | -2.98 | 0.20 | -2.45 | -3.10 | -7.95 | -5.42 | 9.92 | 8.64 | +3.07% |
| 2024 | -2.27 | -2.21 | 0.89 | -6.43 | 2.95 | 1.75 | 3.60 | 2.28 | 1.87 | -5.37 | 1.89 | -5.62 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 14.12% | 13.91% | 17.19% | 17.17% |
| Sharpe ratio | -0.74 | -0.76 | -0.72 | -0.94 | -0.51 |
| Best month | +8.64% | +3.60% | +8.64% | +9.92% | +9.92% |
| Worst month | -6.43% | -5.62% | -6.43% | -9.43% | -9.43% |
| Maximum loss | -11.86% | -11.86% | -11.86% | -41.97% | -49.47% |
| Outperformance | +6.13% | - | +4.71% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 2.9788 | -11.75% | -43.68% | |
| iShares $ Treasury Bond 20+yr UC... | reinvestment | 3,919.0681 | -1.21% | -22.21% | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 4.6492 | - | - | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 3.2408 | -7.19% | -35.06% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 2.9391 | -9.07% | -39.78% | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 2.7639 | -11.59% | -42.96% | |
| iShares $ Treasury Bd.20+yr U.E.... | reinvestment | 4.4275 | -7.19% | -35.00% |
Performance
| YTD | -7.16% | ||
|---|---|---|---|
| 6 Months | -4.00% | ||
| 1 Year | -7.19% | ||
| 3 Years | -35.00% | ||
| 5 Years | -26.53% | ||
| 10 Years | - | ||
| Since start | -11.98% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -31.22% | ||
| 2021 | -4.95% | ||
| 2020 | +18.01% | ||
| 2019 | +14.90% | ||
