iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)/ IE00BSKRJZ44 /
| NAV19/12/2024 | Chg.-0.0441 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.2408USD | -1.34% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -5.81 | 1.21 | -3.44 | -1.82 | -4.16 | 3.73 | 0.51 | 0.99 | -0.54 | -0.90 | 0.02 | -7.26% |
| 2016 | 5.18 | 3.12 | -0.02 | -0.55 | 0.80 | 6.62 | 2.17 | -0.95 | -1.78 | -4.29 | -7.70 | -0.55 | +1.22% |
| 2017 | 0.36 | 1.61 | -0.59 | 1.55 | 2.06 | 0.47 | -0.74 | 3.61 | -2.27 | -0.07 | 0.80 | 1.79 | +8.80% |
| 2018 | -3.34 | -3.10 | 3.15 | -2.00 | 2.19 | 0.20 | -1.60 | 1.62 | -3.08 | -3.20 | 1.89 | 5.60 | -2.14% |
| 2019 | 0.61 | -1.25 | 5.34 | -1.88 | 6.77 | 1.27 | 0.17 | 10.90 | -2.67 | -0.91 | -0.49 | -2.86 | +14.99% |
| 2020 | 7.06 | 6.87 | 7.02 | 1.18 | -2.05 | 0.17 | 4.42 | -5.57 | 1.57 | -3.10 | 1.27 | -1.25 | +17.98% |
| 2021 | -4.00 | -6.76 | -3.87 | 2.44 | 0.02 | 4.33 | 3.72 | -0.26 | -2.94 | 2.33 | 2.87 | -2.25 | -4.96% |
| 2022 | -3.67 | -1.65 | -5.42 | -9.43 | -2.23 | -1.42 | 2.56 | -4.54 | -8.14 | -6.29 | 7.29 | -2.76 | -31.23% |
| 2023 | 7.78 | -4.91 | 4.83 | 0.43 | -2.98 | 0.18 | -2.45 | -3.10 | -7.95 | -5.42 | 9.92 | 8.59 | +3.00% |
| 2024 | -2.27 | -2.21 | 0.89 | -6.43 | 2.95 | 1.72 | 3.60 | 2.28 | 1.87 | -5.37 | 1.89 | -5.59 | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.91% | 14.12% | 13.90% | 17.18% | 17.15% |
| Ratio de Sharpe | -0.74 | -0.76 | -0.72 | -0.95 | -0.52 |
| Le meilleur mois | +8.59% | +3.60% | +8.59% | +9.92% | +9.92% |
| Le plus défavorable mois | -6.43% | -5.59% | -6.43% | -9.43% | -9.43% |
| Perte maximale | -11.84% | -11.84% | -11.84% | -41.99% | -49.50% |
| Surperformance | +6.12% | - | +4.72% | +23.75% | +24.12% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -7.16% | ||
|---|---|---|---|
| 6 Mois | -3.98% | ||
| 1 An | -7.19% | ||
| 3 Ans | -35.06% | ||
| 5 Ans | -26.62% | ||
| 10 ans | - | ||
| Depuis le début | -15.27% | ||
| Année | |||
| 2023 | +3.00% | ||
| 2022 | -31.23% | ||
| 2021 | -4.96% | ||
| 2020 | +17.98% | ||
| 2019 | +14.99% | ||
| 2018 | -2.14% | ||
| 2017 | +8.80% | ||
| 2016 | +1.22% | ||
| 2015 | -7.26% | ||
Dividendes
| 12/12/2024 | 0.08 USD |
| 13/06/2024 | 0.08 USD |
| 14/12/2023 | 0.07 USD |
| 15/06/2023 | 0.07 USD |
| 15/12/2022 | 0.06 USD |
| 16/06/2022 | 0.05 USD |
| 16/12/2021 | 0.05 USD |
| 17/06/2021 | 0.05 USD |
| 10/12/2020 | 0.05 USD |
| 12/06/2020 | 0.06 USD |
| 12/12/2019 | 0.06 USD |
| 13/06/2019 | 0.06 USD |
| 13/12/2018 | 0.06 USD |
| 14/06/2018 | 0.06 USD |
| 14/12/2017 | 0.06 USD |
| 15/06/2017 | 0.06 USD |
| 15/12/2016 | 0.06 USD |
| 16/06/2016 | 0.06 USD |
| 10/12/2015 | 0.07 USD |
| 28/05/2015 | 0.03 USD |
