iShares Euro Gov.Bd.20yr Target Dur.U.E./  IE00BSKRJX20  /

Fonds
NAV2/23/2017 Chg.+0.0570 Type of yield Investment Focus Investment company
4.9869EUR +1.16% paying dividend Bonds Euroland iShares IV plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.36 6.35 -4.48 -4.60 -9.38 6.09 -2.56 2.38 1.80 -1.02 -3.07 -5.46%
2016 7.64 4.33 0.90 -4.02 3.54 10.32 1.55 -2.35 0.29 -5.57 -3.89 0.41 +12.59%
2017 -5.76 2.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.23% 14.58% 13.84% -% -%
Sharpe ratio -1.60 -1.63 -0.18 - -
Best month +2.28% +2.28% +10.32% +10.32% -
Worst month -5.76% -5.76% -5.76% -9.38% -
Maximum loss -4.72% -15.97% -16.88% - -
Outperformance -2.02% - -1.28% - -
 
All quotes in EUR

Performance

YTD
  -3.60%
6 Months
  -12.94%
1 Year
  -2.76%
3 Years     -
5 Years     -
Since start  
+2.61%
Year
2016  
+12.59%
2015
  -5.46%
 

Dividends

12/15/2016 0.02 EUR
6/16/2016 0.03 EUR
12/10/2015 0.03 EUR
5/28/2015 0.01 EUR