iShares Core Euro Corp.Bd.UCITS ETF/  IE00B3F81R35  /

Fonds
NAV12/1/2016 Chg.-0.2624 Type of yield Investment Focus Investment company
128.7116EUR -0.20% paying dividend ETF Euroland iShares III plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 2.97 1.99 1.97 3.72 0.86 1.54 0.72 0.74 -0.30 -
2010 1.54 0.56 1.09 0.55 -0.69 0.34 1.28 1.66 -0.05 -0.06 -1.43 -0.20 +4.65%
2011 -0.44 0.81 -0.29 0.91 0.94 -0.40 1.14 -1.36 -1.19 1.94 -3.11 2.64 +1.46%
2012 2.93 1.82 0.83 0.10 0.17 -0.28 2.43 1.06 0.75 1.15 0.84 0.96 +13.46%
2013 -1.26 1.26 0.49 1.38 -0.20 -1.71 0.86 -0.23 0.67 1.17 0.21 -0.43 +2.18%
2014 1.36 0.55 0.39 0.94 0.87 0.54 0.50 1.12 0.16 0.44 0.54 0.56 +8.27%
2015 0.89 0.58 -0.17 -0.49 -0.48 -1.98 1.26 -0.67 -0.89 1.45 0.67 -0.81 -0.69%
2016 0.56 0.45 1.44 0.25 0.33 0.97 1.66 0.22 -0.08 -0.76 -1.10 -0.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.08% 2.28% 2.09% 2.22%
Sharpe ratio 2.05 0.76 1.38 1.88 2.72
Best month +1.66% +1.66% +1.66% +1.66% +2.93%
Worst month -1.10% -1.10% -1.10% -1.98% -1.98%
Maximum loss -2.43% -2.43% -2.43% -3.77% -3.77%
Outperformance +1.72% - +1.48% +3.38% +10.76%
 
All quotes in EUR

Performance

YTD  
+3.76%
6 Months  
+0.64%
1 Year  
+2.83%
3 Years  
+11.21%
5 Years  
+32.08%
Since start  
+60.11%
Year
2015
  -0.69%
2014  
+8.27%
2013  
+2.18%
2012  
+13.46%
2011  
+1.46%
2010  
+4.65%
 

Dividends

7/14/2016 1.04 EUR
1/14/2016 1.12 EUR
6/25/2015 1.14 EUR
12/18/2014 1.29 EUR
6/25/2014 1.56 EUR
12/18/2013 1.54 EUR
6/26/2013 1.64 EUR
12/27/2012 1.99 EUR
6/20/2012 1.94 EUR
12/28/2011 2.23 EUR
6/22/2011 1.98 EUR
12/29/2010 2.22 EUR
6/23/2010 0.49 EUR
5/12/2010 1.55 EUR
12/30/2009 2.41 EUR
6/24/2009 1.61 EUR