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

Fonds
NAV5/24/2017 Chg.-0.0057 Type of yield Investment Focus Investment company
129.6103EUR 0.00% paying dividend Bonds 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 0.65 +4.64%
2017 -0.60 1.20 -0.36 0.53 -0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.02% 2.02% 2.13% 2.16%
Sharpe ratio 1.04 1.51 1.44 1.51 2.20
Best month +1.20% +1.20% +1.66% +1.66% +2.43%
Worst month -0.60% -1.10% -1.10% -1.98% -1.98%
Maximum loss -1.14% -1.14% -2.66% -3.77% -3.77%
Outperformance +0.78% - +1.60% +3.18% +8.97%
 
All quotes in EUR

Performance

YTD  
+0.64%
6 Months  
+1.34%
1 Year  
+2.58%
3 Years  
+8.95%
5 Years  
+24.22%
Since start  
+62.50%
Year
2016  
+4.64%
2015
  -0.69%
2014  
+8.27%
2013  
+2.18%
2012  
+13.46%
2011  
+1.46%
2010  
+4.65%
 

Dividends

1/12/2017 1.01 EUR
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