iShares USD Ultrash.Bd.ESG UE USD/ IE0005QL4147 /
| NAV22.01.2025 | Diff.+0.0005 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.6716USD | +0.01% | thesaurierend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.20 | 0.00 | 0.20 | -0.20 | 0.20 | 0.20 | 0.00 | 0.20 | 0.60 | 0.40 | +1.40% |
| 2023 | 0.59 | 0.20 | 0.39 | 0.39 | 0.39 | 0.58 | 0.38 | 0.57 | 0.38 | 0.38 | 0.57 | 0.75 | +5.72% |
| 2024 | 0.37 | 0.37 | 0.56 | 0.37 | 0.55 | 0.37 | 0.62 | 0.52 | 0.53 | 0.34 | 0.43 | 0.37 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.25% | 0.34% | 0.68% | 0.93% | -% |
| Sharpe Ratio | 7.84 | 8.09 | 4.32 | 1.73 | - |
| Bester Monat | +0.37% | +0.62% | +0.62% | +0.75% | - |
| Schlechtester Monat | +0.27% | +0.27% | +0.27% | -0.20% | - |
| Maximaler Verlust | -0.02% | -0.04% | -0.04% | -0.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares USD Ultrash.Bd.ESG UE US... | ausschüttend | 5.0328 | +5.56% | +13.48% | |
| iShares USD Ultrash.Bd.ESG UE US... | thesaurierend | 5.6716 | +5.62% | +13.43% |
Performance
| lfd. Jahr | +0.27% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +5.62% | ||
| 3 Jahre | +13.43% | ||
| 5 Jahre | - | ||
| seit Beginn | +13.43% | ||
| Jahr | |||
| 2023 | +5.72% | ||
| 2022 | +1.40% | ||