iShares Euro Gov.B.0-1yr UCITS ETF/  IE00B3FH7618  /

Fonds
NAV6/26/2017 Chg.-0.0010 Type of yield Investment Focus Investment company
99.8484EUR 0.00% paying dividend Bonds Euroland iShares III plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 0.08 0.06 0.12 0.17 0.07 0.05 0.02 0.04 0.06 -
2010 0.05 0.12 0.08 -0.19 0.25 -0.02 0.05 0.08 -0.02 0.06 -0.12 0.22 +0.56%
2011 0.09 0.11 0.04 0.02 0.16 0.07 0.08 0.39 0.11 0.01 -0.03 0.57 +1.64%
2012 0.19 0.21 -0.01 -0.01 -0.08 0.05 0.18 0.16 0.04 0.10 0.08 0.03 +0.95%
2013 0.06 0.05 0.04 0.04 0.00 -0.04 0.06 0.01 0.03 0.07 0.01 0.00 +0.32%
2014 0.04 0.01 -0.01 0.02 0.04 0.05 0.01 0.01 0.00 -0.03 0.00 0.03 +0.18%
2015 0.00 0.00 0.00 -0.02 -0.02 -0.04 -0.01 -0.03 -0.03 0.00 0.00 -0.03 -0.19%
2016 -0.03 -0.03 -0.04 -0.01 -0.04 -0.03 -0.05 -0.04 -0.03 -0.05 -0.04 -0.02 -0.41%
2017 -0.13 -0.02 -0.08 -0.05 -0.06 -0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.07% 0.09% 0.14%
Sharpe ratio -6.57 -6.19 -3.70 0.11 2.63
Best month -0.02% -0.02% -0.02% +0.05% +0.18%
Worst month -0.13% -0.13% -0.13% -0.13% -0.13%
Maximum loss -0.37% -0.40% -0.62% -1.02% -1.02%
Outperformance -0.10% - +0.33% -9.51% -21.33%
 
All quotes in EUR

Performance

YTD
  -0.39%
6 Months
  -0.40%
1 Year
  -0.59%
3 Years
  -0.96%
5 Years  
+0.14%
Since start  
+3.42%
Year
2016
  -0.41%
2015
  -0.19%
2014  
+0.18%
2013  
+0.32%
2012  
+0.95%
2011  
+1.64%
2010  
+0.56%
 

Dividends

12/18/2014 0.03 EUR
6/25/2014 0.08 EUR
12/18/2013 0.11 EUR
6/26/2013 0.16 EUR
12/27/2012 0.37 EUR
6/20/2012 0.41 EUR
12/28/2011 0.73 EUR
6/22/2011 0.44 EUR
12/29/2010 0.40 EUR
6/23/2010 0.11 EUR
5/12/2010 0.14 EUR
12/30/2009 0.33 EUR
6/24/2009 0.23 EUR