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iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.DE)

ETF · Currency in EUR · Last updated Mar 1, 2024

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.

Summary

ETF Info

ISINIE00BKRWN659
WKNA2PSPZ
IssueriShares
Inception DateDec 6, 2019
CategoryGovernment Bonds
Index TrackedFTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped
DomicileIreland
Distribution PolicyAccumulating
Asset ClassBond

Expense Ratio

The iShares USD Development Bank Bonds UCITS ETF USD Acc features an expense ratio of 0.15%, falling within the medium range.


0.15%
0.00%2.15%

Share Price Chart


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Performance

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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024February
3.10%
22.33%
36BD.DE (iShares USD Development Bank Bonds UCITS ETF USD Acc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 36BD.DE

iShares USD Development Bank Bonds UCITS ETF USD Acc

Return

iShares USD Development Bank Bonds UCITS ETF USD Acc had a return of 1.71% year-to-date (YTD) and 2.77% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.71%6.84%
1 month-0.26%3.48%
6 months2.66%13.06%
1 year2.77%28.97%
5 years (annualized)N/A12.72%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.28%
20231.84%1.84%-0.18%-0.80%0.09%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
36BD.DE
iShares USD Development Bank Bonds UCITS ETF USD Acc
0.39
^GSPC
S&P 500
2.30

Sharpe Ratio

The current iShares USD Development Bank Bonds UCITS ETF USD Acc Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50OctoberNovemberDecember2024February
0.39
2.05
36BD.DE (iShares USD Development Bank Bonds UCITS ETF USD Acc)
Benchmark (^GSPC)

Dividend History


iShares USD Development Bank Bonds UCITS ETF USD Acc doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024February
-6.49%
0
36BD.DE (iShares USD Development Bank Bonds UCITS ETF USD Acc)
Benchmark (^GSPC)

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 6.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.97%Sep 29, 2022204Jul 17, 2023
-5.22%Mar 8, 202217Mar 30, 202229May 12, 202246
-3.49%May 17, 202217Jun 8, 202219Jul 5, 202236
-2.62%Aug 23, 202215Sep 12, 202212Sep 28, 202227
-2.49%Jul 15, 202220Aug 11, 20227Aug 22, 202227

Volatility Chart

The current iShares USD Development Bank Bonds UCITS ETF USD Acc volatility is 0.95%, 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.


1.00%2.00%3.00%4.00%OctoberNovemberDecember2024February
0.95%
3.77%
36BD.DE (iShares USD Development Bank Bonds UCITS ETF USD Acc)
Benchmark (^GSPC)