iShares $ Ultrashort Bond UCITS ETF USD (Dist)/ IE00BCRY6227 /
| NAV22.01.2025 | Diff.+0.0078 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.1678USD | +0.01% | ausschüttend | Geldmarkt weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.27% | 0.36% | 0.35% | 0.45% | 0.53% |
| Sharpe Ratio | 7.79 | 7.85 | 8.32 | 3.60 | 0.24 |
| Bester Monat | +0.36% | +0.63% | +0.63% | +0.63% | +1.17% |
| Schlechtester Monat | +0.28% | +0.28% | +0.28% | -0.17% | -1.45% |
| Maximaler Verlust | -0.03% | -0.07% | -0.07% | -0.34% | -2.14% |
| Outperformance | +5.03% | - | -0.42% | -2.71% | -0.08% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares $ Ultrashort Bond UCITS ... | thesaurierend | 7'210.7251 | +12.00% | +36.75% | |
| iShares $ Ultrashort Bond UCITS ... | ausschüttend | 100.1678 | +5.61% | +13.40% | |
| iShares $ Ultrashort Bd.U.E.USD ... | thesaurierend | 5.9998 | +5.61% | +13.40% |
Performance
| lfd. Jahr | +0.28% | ||
|---|---|---|---|
| 6 Monate | +2.72% | ||
| 1 Jahr | +5.61% | ||
| 3 Jahre | +13.40% | ||
| 5 Jahre | +14.86% | ||
| seit Beginn | +25.23% | ||
| Jahr | |||
| 2023 | +5.60% | ||
| 2022 | +1.33% | ||
| 2021 | +0.12% | ||
| 2020 | +1.36% | ||
| 2019 | +3.12% | ||
| 2018 | +2.06% | ||
| 2017 | +1.42% | ||
| 2016 | +1.17% | ||
Ausschüttungen
| 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 |