DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

iShares $ Ultrashort Bond UCITS ETF USD (Dist)/  IE00BCRY6227  /

Fonds
NAV22/01/2025 Var.+0.0078 Type of yield Focus sugli investimenti Società d'investimento
100.1678USD +0.01% paying dividend Money Market Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - 0.03 0.03 -
2014 0.03 0.06 0.00 0.05 0.03 0.02 0.02 0.04 0.01 0.00 0.01 -0.04 +0.23%
2015 0.06 0.06 0.05 0.06 0.03 -0.03 0.04 0.02 0.04 0.09 0.03 0.02 +0.48%
2016 0.05 0.05 0.21 0.15 0.08 0.10 0.12 0.11 0.03 0.11 0.05 0.11 +1.17%
2017 0.12 0.14 0.09 0.12 0.11 0.12 0.14 0.12 0.14 0.12 0.07 0.12 +1.42%
2018 0.10 0.10 0.13 0.22 0.22 0.16 0.22 0.26 0.18 0.14 0.14 0.18 +2.06%
2019 0.44 0.27 0.29 0.28 0.27 0.28 0.21 0.25 0.17 0.27 0.15 0.20 +3.12%
2020 0.25 0.19 -1.45 1.17 0.48 0.29 0.17 0.09 0.01 0.06 0.05 0.05 +1.36%
2021 0.05 0.02 0.00 0.03 0.04 0.00 0.03 0.01 0.01 -0.06 -0.04 0.01 +0.12%
2022 -0.06 -0.02 -0.17 0.01 0.16 -0.14 0.20 0.22 0.03 0.15 0.50 0.46 +1.33%
2023 0.56 0.28 0.32 0.49 0.34 0.42 0.53 0.49 0.40 0.46 0.61 0.56 +5.60%
2024 0.50 0.42 0.43 0.39 0.54 0.40 0.63 0.53 0.53 0.35 0.44 0.36 -
2025 0.28 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.27% 0.36% 0.35% 0.45% 0.53%
Indice di Sharpe 7.79 7.85 8.32 3.60 0.24
Mese migliore +0.36% +0.63% +0.63% +0.63% +1.17%
Mese peggiore +0.28% +0.28% +0.28% -0.17% -1.45%
Perdita massima -0.03% -0.07% -0.07% -0.34% -2.14%
Outperformance +5.03% - -0.42% -2.71% -0.08%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares $ Ultrashort Bond UCITS ... reinvestment 7,210.7251 +12.00% +36.75%
iShares $ Ultrashort Bond UCITS ... paying dividend 100.1678 +5.61% +13.40%
iShares $ Ultrashort Bd.U.E.USD ... reinvestment 5.9998 +5.61% +13.40%

Prestazione

YTD  
+0.28%
6 mesi  
+2.72%
1 anno  
+5.61%
3 anni  
+13.40%
5 anni  
+14.86%
Dall'inizio  
+25.23%
Anno
2023  
+5.60%
2022  
+1.33%
2021  
+0.12%
2020  
+1.36%
2019  
+3.12%
2018  
+2.06%
2017  
+1.42%
2016  
+1.17%
 

Dividendi

12/12/2024 2.71 USD
13/06/2024 2.82 USD
14/12/2023 2.76 USD
15/06/2023 2.23 USD
15/12/2022 1.21 USD
16/06/2022 0.36 USD
16/12/2021 0.21 USD
17/06/2021 0.27 USD
10/12/2020 0.55 USD
11/06/2020 1.01 USD
12/12/2019 1.29 USD
13/06/2019 1.43 USD
13/12/2018 1.23 USD
14/06/2018 0.96 USD
14/12/2017 0.77 USD
15/06/2017 0.62 USD
15/12/2016 0.53 USD
16/06/2016 0.46 USD
10/12/2015 0.39 USD
28/05/2015 0.33 USD
27/11/2014 0.17 USD
21/05/2014 0.09 USD
27/11/2013 0.03 USD