iShares Core Euro Government Bond UCITS ETF/  DE000A0YBRZ7  /

Fonds
NAV12/7/2016 Chg.+0.3302 Type of yield Investment Focus Investment company
122.5690EUR +0.27% - Bonds iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -1.34 0.72 1.76 0.45 0.61 0.07 0.62 -2.33 -
2010 0.53 1.19 0.63 -0.62 0.35 -1.00 0.90 2.36 -0.96 -0.46 -2.57 -0.49 -0.23%
2011 -0.49 -0.07 -0.61 0.35 1.17 -0.44 0.16 2.98 0.69 -1.92 -2.39 3.93 +3.24%
2012 1.85 1.79 0.01 -0.22 1.26 -0.83 1.62 0.69 1.27 0.73 1.44 0.74 +10.82%
2013 -0.51 0.19 0.64 2.52 -1.25 -2.60 2.22 -0.56 0.73 1.42 0.31 -0.56 +2.46%
2014 2.15 0.66 0.89 0.96 0.97 1.04 0.91 1.86 0.08 0.24 1.36 1.11 +12.91%
2015 2.28 0.67 1.21 -1.41 -1.56 -2.58 2.31 -0.82 1.03 1.04 0.41 -1.00 +1.45%
2016 1.92 0.94 0.47 -1.14 1.02 2.29 0.79 -0.33 0.20 -2.15 -1.57 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 4.15% 3.73% 3.73% 3.74%
Sharpe ratio 0.76 -0.58 0.63 1.54 1.74
Best month +2.29% +2.29% +2.29% +2.31% +3.93%
Worst month -2.15% -2.15% -2.15% -2.58% -2.60%
Maximum loss -4.52% -4.52% -4.52% -6.25% -6.25%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.35%
6 Months
  -1.38%
1 Year  
+2.02%
3 Years  
+17.11%
5 Years  
+34.98%
Since start  
+39.35%
Year
2015  
+1.45%
2014  
+12.91%
2013  
+2.46%
2012  
+10.82%
2011  
+3.24%
2010
  -0.23%
 

Dividends

7/14/2016 0.53 EUR
1/14/2016 0.63 EUR
6/25/2015 0.75 EUR
12/18/2014 0.88 EUR
6/25/2014 1.16 EUR
12/18/2013 1.11 EUR
7/1/2013 1.57 EUR
12/27/2012 1.45 EUR
6/20/2012 1.40 EUR
12/28/2011 1.59 EUR
6/22/2011 1.31 EUR
12/29/2010 1.45 EUR