iShares V plc - € Corp Bd Int. Rate Hdg UCITS ETF EUR (Dist)/  DE000A1J7CL2  /

Fonds
NAV12/7/2016 Chg.+0.0233 Type of yield Investment Focus Investment company
97.6757EUR +0.02% - Bonds iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.16 0.61 -0.91 0.52 0.31 -0.03 0.61 0.27 0.55 -
2014 -0.32 0.48 0.13 0.57 0.06 0.09 0.21 0.04 0.04 0.12 0.02 -0.15 +1.29%
2015 -0.13 0.48 -0.62 0.19 -0.13 -1.04 0.46 -0.49 -1.60 1.08 0.23 -0.09 -1.68%
2016 -1.15 -0.51 1.72 0.67 -0.34 -0.42 1.48 0.35 -0.48 0.40 -0.93 0.05 +0.78%

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.77% 1.79% 1.41% -%
Sharpe ratio 0.64 0.62 0.52 0.41 -
Best month +1.72% +1.48% +1.72% +1.72% -
Worst month -1.15% -0.93% -1.15% -1.60% -
Maximum loss -2.21% -1.20% -2.38% -4.33% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.78%
6 Months  
+0.39%
1 Year  
+0.60%
3 Years  
+0.75%
5 Years     -
Since start  
+3.50%
Year
2016  
+0.78%
2015
  -1.68%
2014  
+1.29%
 

Dividends

6/16/2016 0.67 EUR
12/10/2015 0.61 EUR
6/25/2015 0.82 EUR
12/18/2014 0.89 EUR
6/25/2014 1.02 EUR
12/18/2013 0.93 EUR
6/26/2013 1.31 EUR