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iShares $ Floating Rate Bd.U.E.USD A/  IE00BDFGJ627  /

Fonds
NAV22/01/2025 Chg.+0.0010 Type of yield Investment Focus Investment company
6.1406USD +0.02% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.40 0.20 0.20 0.20 0.20 0.20 0.20 -0.20 -0.20 -
2019 0.79 0.39 0.20 0.39 0.39 0.19 0.19 0.19 0.38 0.19 0.38 0.19 +3.95%
2020 0.19 0.19 -3.41 1.76 0.58 0.77 0.38 0.19 0.00 0.00 0.19 0.00 +0.76%
2021 0.19 0.00 0.00 0.19 0.00 0.00 0.00 0.19 0.00 0.00 0.00 -0.19 +0.38%
2022 0.19 0.00 -0.38 0.00 0.00 -0.38 0.19 0.57 0.19 0.00 0.56 0.56 +1.50%
2023 0.74 0.55 0.00 0.55 0.73 0.54 0.72 0.53 0.35 0.53 0.53 0.52 +6.48%
2024 0.70 0.69 0.51 0.51 0.51 0.48 0.52 0.47 0.48 0.53 0.42 0.45 -
2025 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.26% 0.65% 0.92% 1.26%
Sharpe ratio 16.65 11.91 5.48 2.35 0.34
Best month +0.45% +0.53% +0.70% +0.74% +1.76%
Worst month +0.30% +0.30% +0.30% -0.38% -3.41%
Maximum loss 0.00% -0.07% -0.07% -0.75% -4.92%
Outperformance +3.91% - -2.06% -10.36% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Floating Rate Bd.U.E.E... paying dividend 4.3822 +4.61% +9.01%
iShares $ Floating Rate Bd.U.E.U... paying dividend 5.0542 +6.25% +15.27%
iShares $ Floating Rate Bd.U.E.U... reinvestment 6.1406 +6.24% +15.21%
iShares $ Floating Rate Bd.U.E.M... reinvestment 864.3841 +12.56% +38.67%
iShares $ Floating Rate Bond UCI... paying dividend 4.7671 +0.02% +0.13%

Performance

YTD  
+0.30%
6 Months  
+2.85%
1 Year  
+6.24%
3 Years  
+15.21%
5 Years  
+16.52%
Since start  
+22.81%
Year
2023  
+6.48%
2022  
+1.50%
2021  
+0.38%
2020  
+0.76%
2019  
+3.95%