DetailsChartProfileRisk matrixNewsDocuments

iShares € Ultrashort Bond UCITS ETF EUR (Acc)/  IE000RHYOR04  /

Fonds
NAV1/22/2025 Chg.+0.0005 Type of yield Investment Focus Investment company
5.3894EUR +0.01% reinvestment Money Market Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.00 -0.40 0.20 0.00 -0.40 0.00 0.40 0.20 -
2023 0.20 0.00 0.40 0.20 0.20 0.20 0.40 0.39 0.20 0.39 0.39 0.39 +3.40%
2024 0.39 0.39 0.19 0.38 0.38 0.19 0.44 0.35 0.37 0.38 0.26 0.26 -
2025 0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.59% -% -%
Sharpe ratio 3.64 6.25 2.32 - -
Best month +0.26% +0.44% +0.44% +0.44% -
Worst month +0.18% +0.18% +0.18% -0.40% -
Maximum loss -0.01% -0.02% -0.02% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares € Ultrashort Bond UCITS ... paying dividend 101.1286 +4.00% +7.55%
iShares € Ultrashort Bond UCITS ... reinvestment 5.3894 +4.04% -

Performance

YTD  
+0.18%
6 Months  
+1.94%
1 Year  
+4.04%
3 Years     -
5 Years     -
Since start  
+7.79%
Year
2023  
+3.40%