iShares Euro Corporate Bond Large Cap UCITS ETF/  DE0002511243  /

Fonds
NAV12/5/2016 Chg.-0.3210 Type of yield Investment Focus Investment company
134.3721EUR -0.24% - Bonds iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 1.41 2.21 -1.00 -0.94 0.17 0.42 -1.04 -0.07 0.26 -
2004 0.37 0.45 1.07 -0.79 -0.46 -0.84 1.04 1.75 -0.54 0.86 1.36 -0.16 +4.15%
2005 1.31 -1.28 -0.29 1.12 0.31 1.28 -0.32 0.07 -0.12 -1.27 -1.06 0.45 +0.17%
2006 -0.73 -0.02 -2.35 -0.63 -0.65 -0.68 1.28 0.36 0.40 0.34 -0.20 -1.18 -4.04%
2007 -0.11 0.04 -0.53 -0.09 -2.02 -0.81 0.24 -0.45 -0.21 0.98 -1.59 -0.84 -5.28%
2008 1.93 -0.90 -1.55 0.91 -2.10 -1.72 1.53 -0.81 -3.77 0.50 1.46 1.92 -2.75%
2009 1.07 -0.29 -0.05 2.40 0.02 1.42 2.42 -0.79 0.73 0.74 -0.20 -0.19 +7.46%
2010 1.07 -0.36 0.69 0.68 -1.09 0.40 0.90 0.51 -0.41 -0.30 -1.39 -0.18 +0.47%
2011 -0.87 -0.35 -0.45 0.70 0.93 -0.18 1.42 -0.50 -0.27 1.55 -2.33 2.59 +2.15%
2012 2.06 1.39 0.92 0.24 0.55 -0.53 2.17 0.91 0.51 0.77 0.56 0.72 +10.74%
2013 -1.32 1.08 0.42 1.39 -0.31 -1.77 0.81 -0.28 0.64 1.16 0.19 -0.46 +1.51%
2014 1.30 0.56 0.34 0.91 0.92 0.59 0.50 1.16 0.19 0.41 0.48 0.40 +8.02%
2015 0.65 0.60 -0.20 -0.50 -0.42 -1.91 1.20 -0.62 -0.74 1.26 0.67 -0.85 -0.89%
2016 0.71 0.57 1.29 0.15 0.27 1.08 1.60 0.10 -0.14 -0.94 -1.16 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.09% 2.15% 2.09% 2.24%
Sharpe ratio 1.76 -0.05 1.46 1.79 2.28
Best month +1.60% +1.60% +1.60% +1.60% +2.59%
Worst month -1.16% -1.16% -1.16% -1.91% -1.91%
Maximum loss -2.87% -2.87% -2.87% -3.56% -3.56%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.20%
6 Months
  -0.21%
1 Year  
+2.81%
3 Years  
+10.63%
5 Years  
+26.35%
Since start  
+28.09%
Year
2015
  -0.89%
2014  
+8.02%
2013  
+1.51%
2012  
+10.74%
2011  
+2.15%
2010  
+0.47%
2009  
+7.46%
2008
  -2.75%
2007
  -5.28%
 

Dividends

9/15/2016 0.40 EUR
6/16/2016 0.44 EUR
3/10/2016 0.49 EUR
12/10/2015 0.52 EUR
8/27/2015 0.50 EUR
5/28/2015 0.51 EUR
2/26/2015 0.53 EUR
11/27/2014 0.70 EUR
8/20/2014 0.70 EUR
5/21/2014 0.66 EUR
2/26/2014 0.75 EUR
11/27/2013 0.77 EUR
8/28/2013 0.77 EUR
5/29/2013 0.87 EUR
2/20/2013 0.85 EUR
11/21/2012 0.91 EUR
8/22/2012 0.91 EUR
5/23/2012 0.99 EUR
2/22/2012 1.04 EUR
11/23/2011 1.04 EUR
8/24/2011 1.04 EUR
5/25/2011 1.00 EUR