iShares III plc - € Corp Bond BBB-BB UCITS ETF EUR (Dist)/  DE000A12HUB1  /

Fonds
NAV12/7/2016 Chg.+0.0069 Type of yield Investment Focus Investment company
5.0077EUR +0.14% - Bonds iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.89 -1.90 1.17 -0.72 -1.62 1.84 0.64 -1.13 -
2016 -0.19 0.20 2.02 0.85 0.14 0.61 1.90 0.48 -0.27 -0.31 -1.16 -0.08 +4.23%

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 1.91% 2.12% -% -%
Sharpe ratio 2.29 0.88 1.82 - -
Best month +2.02% +1.90% +2.02% - -
Worst month -1.16% -1.16% -1.16% - -
Maximum loss -2.21% -2.21% -2.21% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.23%
6 Months  
+0.67%
1 Year  
+3.55%
3 Years     -
5 Years     -
Since start  
+1.29%
Year
2016  
+4.23%
 

Dividends

7/14/2016 0.04 EUR
1/14/2016 0.04 EUR
6/25/2015 0.03 EUR