NAV1/23/2025 Chg.-0.2400 Type of yield Investment Focus Investment company
91.5300USD -0.26% paying dividend Bonds ETF Bonds BlackRock F.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 1.64 0.88 2.30 1.41 0.60 -3.10 1.17 -2.40 -
2025 -0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.65% -% -% -%
Sharpe ratio -0.94 -0.92 - - -
Best month -0.16% +2.30% +2.30% - -
Worst month -2.40% -3.10% -3.10% - -
Maximum loss -1.43% -6.51% - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -0.16%
6 Months
  -1.27%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.94%
Year