iShares Austria Government Bond UCITS ETF/  DE000A1J0BA2  /

Fonds
NAV12/7/2016 Chg.+0.2994 Type of yield Investment Focus Investment company
146.4703EUR +0.20% - Bonds iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.36 -1.38 -1.57 0.78 -1.29 0.82 0.83 0.17 -1.14 -
2014 2.10 0.07 0.71 0.77 1.14 0.95 1.05 2.10 -0.28 0.73 1.15 1.28 +12.39%
2015 2.57 -0.24 1.27 -1.38 -1.21 -2.67 1.58 -0.76 0.82 0.65 0.21 -1.08 -0.35%
2016 2.10 1.35 0.12 -1.14 1.23 2.52 1.06 -0.62 0.20 -1.96 -1.37 -0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.50% 4.24% 4.18% -%
Sharpe ratio 0.90 -0.49 0.76 1.23 -
Best month +2.52% +2.52% +2.52% +2.57% -
Worst month -1.96% -1.96% -1.96% -2.67% -
Maximum loss -4.20% -4.20% -4.20% -6.78% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.23%
6 Months
  -1.27%
1 Year  
+2.89%
3 Years  
+15.16%
5 Years     -
Since start  
+13.91%
Year
2015
  -0.35%
2014  
+12.39%
 

Dividends

6/16/2016 0.32 EUR
12/10/2015 0.34 EUR
5/28/2015 0.49 EUR
11/27/2014 0.86 EUR
5/21/2014 0.87 EUR
11/27/2013 0.94 EUR
5/29/2013 1.11 EUR
11/21/2012 1.07 EUR