iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.DE)
36BD.DE is a passive ETF by iShares tracking the investment results of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped. 36BD.DE launched on Dec 6, 2019 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BKRWN659 |
|---|---|
| WKN | A2PSPZ |
| Issuer | iShares |
| Inception Date | Dec 6, 2019 |
| Category | Government Bonds |
| Index Tracked | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
36BD.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares USD Development Bank Bonds UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares USD Development Bank Bonds UCITS ETF USD Acc had a return of 3.58% year-to-date (YTD) and 6.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.58% | 13.20% |
| 1 month | -0.42% | -1.28% |
| 6 months | 1.76% | 10.32% |
| 1 year | 6.86% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 36BD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.28% | -0.56% | 0.51% | -0.11% | -0.51% | 2.25% | 3.58% | ||||||
| 2023 | -0.34% | 0.87% | 0.03% | -1.10% | 2.82% | -3.17% | -0.94% | 1.84% | 1.84% | -0.18% | -0.80% | 0.09% | 0.84% |
| 2022 | 1.50% | -1.09% | 3.82% | -1.03% | 1.60% | 3.82% | -0.55% | 0.48% | -1.42% | -3.16% | -3.16% | 0.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 36BD.DE is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Development Bank Bonds UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD Development Bank Bonds UCITS ETF USD Acc was 11.97%, occurring on Jul 17, 2023. The portfolio has not yet recovered.
The current iShares USD Development Bank Bonds UCITS ETF USD Acc drawdown is 4.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.97% | Sep 29, 2022 | 204 | Jul 17, 2023 | — | — | — |
| -5.22% | Mar 8, 2022 | 17 | Mar 30, 2022 | 29 | May 12, 2022 | 46 |
| -3.49% | May 17, 2022 | 17 | Jun 8, 2022 | 19 | Jul 5, 2022 | 36 |
| -2.62% | Aug 23, 2022 | 15 | Sep 12, 2022 | 12 | Sep 28, 2022 | 27 |
| -2.49% | Jul 15, 2022 | 20 | Aug 11, 2022 | 7 | Aug 22, 2022 | 27 |
Volatility
Volatility Chart
The current iShares USD Development Bank Bonds UCITS ETF USD Acc volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.