iShares Euro Government Bond 0-1yr UCITS ETF/  DE000A0RM462  /

Fonds
NAV12/7/2016 Chg.-0.0044 Type of yield Investment Focus Investment company
100.2370EUR 0.00% - Bonds iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 0.08 0.06 -0.11 0.17 0.07 0.05 0.02 0.04 -0.27 -
2010 0.05 0.12 0.08 -0.19 0.11 -0.12 0.05 0.08 -0.02 0.06 -0.12 0.22 +0.32%
2011 0.09 0.11 0.04 0.02 0.16 0.06 0.08 0.39 0.06 0.05 -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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.06% 0.09% 0.17%
Sharpe ratio -2.20 -2.73 -1.58 1.98 3.23
Best month -0.01% -0.02% -0.01% +0.05% +0.57%
Worst month -0.05% -0.05% -0.05% -0.05% -0.08%
Maximum loss -0.41% -0.25% -0.42% -0.63% -0.63%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.41%
6 Months
  -0.25%
1 Year
  -0.41%
3 Years
  -0.40%
5 Years  
+1.22%
Since start  
+3.00%
Year
2015
  -0.19%
2014  
+0.18%
2013  
+0.32%
2012  
+0.95%
2011  
+1.64%
2010  
+0.32%
 

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