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iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)/  IE00B1FZS913  /

Fonds
NAV2024-04-30 Chg.-1.5247 Type of yield Investment Focus Investment company
178.3883EUR -0.85% paying dividend Bonds Euroland BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -1.63 1.94 -1.71 -0.39 -2.57 -2.09 3.02 0.22 -0.53 1.49 -0.25 -0.59 -3.21%
2008 2.92 -0.36 -0.68 -0.61 -2.26 -1.36 3.12 1.73 -0.77 -0.03 7.93 1.79 +11.57%
2009 -4.07 0.36 1.29 1.31 -4.02 2.12 3.67 0.92 1.30 -0.57 1.66 -1.48 +2.21%
2010 1.48 1.47 1.01 0.50 1.63 0.13 1.30 7.14 -2.08 -1.21 -4.62 -2.19 +4.18%
2011 -0.68 -0.60 -1.14 1.31 2.06 -1.53 0.72 2.82 2.59 -3.47 -3.07 6.80 +5.49%
2012 1.34 3.30 -0.37 -0.32 5.34 -4.45 3.03 0.72 1.30 1.17 2.41 2.05 +16.31%
2013 -1.30 -0.66 1.47 5.17 -2.95 -2.52 0.63 -1.37 0.86 2.14 0.05 -0.79 +0.47%
2014 4.50 1.39 1.76 2.20 1.74 1.70 2.10 4.86 -0.52 0.81 3.48 3.28 +30.82%
2015 7.74 1.37 4.57 -4.35 -4.48 -7.16 6.08 -2.03 2.23 2.32 0.02 -2.27 +2.94%
2016 4.73 2.64 1.30 -3.12 2.45 6.86 1.87 -1.12 0.25 -5.55 -3.95 0.90 +6.74%
2017 -4.81 2.56 -1.39 0.80 0.77 -0.83 0.21 1.90 -1.39 2.51 0.92 -2.14 -1.14%
2018 0.39 0.26 3.53 -0.83 -1.58 0.85 -0.83 -0.80 -0.28 -0.44 0.84 2.02 +3.07%
2019 2.22 -1.32 4.16 -0.28 2.80 5.24 3.58 6.41 -0.80 -2.48 -2.06 -2.50 +15.42%
2020 5.90 1.44 -5.28 1.57 -0.34 1.84 2.50 -1.79 3.17 2.23 0.19 0.43 +12.06%
2021 -1.45 -3.97 -0.36 -2.50 -0.25 1.26 4.18 -1.20 -2.49 0.19 3.08 -3.47 -7.08%
2022 -1.83 -3.95 -3.75 -8.74 -4.68 -4.23 8.87 -9.80 -7.78 -0.35 7.43 -10.93 -34.71%
2023 5.51 -4.91 4.15 -0.85 0.20 1.34 -1.82 -0.09 -6.97 -0.65 7.22 7.93 +10.37%
2024 -1.64 -1.49 2.07 -3.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 12.81% 13.57% 15.47% 13.57%
Sharpe ratio -1.43 1.50 -0.18 -0.98 -0.62
Best month +7.93% +7.93% +7.93% +8.87% +8.87%
Worst month -3.23% -3.23% -6.97% -10.93% -10.93%
Maximum loss -5.06% -7.90% -11.89% -42.20% -43.76%
Outperformance +7.51% - +6.20% +22.14% +29.53%
 
All quotes in EUR

Performance

YTD
  -4.29%
6 Months  
+10.92%
1 Year  
+1.42%
3 Years
  -30.29%
5 Years
  -20.89%
Since start  
+67.68%
Year
2023  
+10.37%
2022
  -34.71%
2021
  -7.08%
2020  
+12.06%
2019  
+15.42%
2018  
+3.07%
2017
  -1.14%
2016  
+6.74%
2015  
+2.94%
 

Dividends

2023-11-16 2.64 EUR
2023-05-19 2.30 EUR
2022-11-17 1.46 EUR
2022-05-12 0.83 EUR
2021-11-11 0.70 EUR
2021-05-13 0.74 EUR
2020-11-12 0.91 EUR
2020-05-14 1.25 EUR
2019-11-14 1.59 EUR
2019-05-16 1.73 EUR
2018-11-15 1.76 EUR
2018-05-17 1.69 EUR
2017-11-16 1.57 EUR
2017-05-11 1.49 EUR
2016-11-10 1.56 EUR
2016-05-12 1.86 EUR
2015-11-12 1.88 EUR
2015-04-30 2.15 EUR
2014-10-30 2.94 EUR
2014-04-16 2.78 EUR
2013-10-23 2.87 EUR
2013-04-24 2.94 EUR
2012-10-24 3.10 EUR
2012-04-25 3.17 EUR
2011-10-26 3.19 EUR
2011-04-27 3.28 EUR
2010-10-27 2.25 EUR
2010-06-23 0.99 EUR
2010-04-28 3.26 EUR
2009-10-28 3.24 EUR
2009-04-28 3.27 EUR
2008-10-29 3.98 EUR
2008-04-30 2.63 EUR
2007-10-31 3.66 EUR
2007-04-25 2.66 EUR