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ISHG: iShares 1-3 Year International Treasury Bond ETF (ETF)
Basic Info 68.75 0.01(0.01%) April 18
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (46%) |
Start Date: | 01/28/2009 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.18% |
Expenses | 0.35% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/28/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | -4.6 | -2.3 | -5.7 | -2.4 | -2.9 | -1.4 | -1.5 | 3.8 | -11.0 | -7.0 | 7.5 | -0.6 | -3.5 | 10.9 | -2.1 | -7.7 | -10.1 | -2.6 | 1.6 | -2.9 | 1.1 | 7.3 |
Sharpe Ratio | NA | -2.89 | -0.93 | -0.98 | -0.56 | -0.55 | NA | -0.28 | -0.07 | -1.25 | -1.42 | 1.04 | -0.47 | -0.78 | 1.61 | -0.3 | -0.78 | -1.82 | -0.35 | 0.21 | -0.3 | 0.11 | 0.71 |
Draw Down(%) | NA | 4.4 | 6.6 | 24.2 | 25.2 | 32.1 | NA | 37.2 | 6.6 | 19.6 | 8.7 | 7.7 | 3.8 | 9.0 | 4.4 | 9.6 | 9.6 | 12.9 | 7.1 | 8.2 | 10.2 | 12.0 | 5.6 |
Standard Deviation(%) | NA | 6.4 | 6.8 | 7.8 | 7.1 | 7.2 | NA | 7.8 | 7.6 | 9.9 | 5.0 | 6.9 | 4.4 | 6.2 | 6.4 | 7.8 | 9.9 | 5.5 | 7.5 | 7.3 | 9.9 | 9.0 | 11.0 |
Treynor Ratio | NA | -0.08 | -0.08 | -0.09 | -0.05 | -0.05 | NA | -0.03 | -0.01 | -0.14 | -0.09 | 0.11 | -0.03 | -0.06 | 0.15 | -0.03 | -0.07 | -0.12 | -0.03 | 0.02 | -0.03 | 0.01 | 0.09 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | 0.01 | 0.03 | -0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.03 | 0.01 | -0.01 | -0.03 | 0.0 | -0.01 |
Beta | NA | 2.29 | 0.77 | 0.83 | 0.77 | 0.82 | NA | 0.84 | 0.76 | 0.88 | 0.81 | 0.66 | 0.67 | 0.86 | 0.7 | 0.83 | 1.1 | 0.83 | 0.76 | 0.82 | 1.03 | 0.82 | 0.83 |
RSquared | NA | 0.22 | 0.55 | 0.74 | 0.7 | 0.71 | NA | 0.68 | 0.73 | 0.84 | 0.64 | 0.7 | 0.53 | 0.73 | 0.54 | 0.75 | 0.82 | 0.72 | 0.54 | 0.42 | 0.67 | 0.78 | 0.66 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2009
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