iShares Glo.Corp Bd.EUR Hdg.U.E.Dist/  IE00B9M6SJ31  /

Fonds
NAV2/22/2017 Chg.+0.1725 Type of yield Investment Focus Investment company
105.1009EUR +0.16% paying dividend Bonds Worldwide iShares VI plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 1.46 0.78 -0.63 1.05 1.13 0.16 0.13 1.33 -0.97 0.77 0.68 0.23 +6.26%
2015 2.54 -0.65 0.25 -0.64 -0.51 -1.81 0.78 -0.68 0.12 0.61 0.07 -0.77 -0.74%
2016 0.29 0.47 2.24 0.93 0.00 1.75 1.51 0.29 -0.36 -1.01 -2.29 0.54 +4.36%
2017 -0.08 0.63 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 3.11% 3.10% 3.22% -%
Sharpe ratio 1.52 -1.51 1.59 0.99 -
Best month +0.63% +0.63% +2.24% +2.54% -
Worst month -0.08% -2.29% -2.29% -2.29% -
Maximum loss -0.84% -4.23% -4.23% -4.23% -
Outperformance +0.23% - -1.02% - -
 
All quotes in EUR

Performance

YTD  
+0.55%
6 Months
  -2.56%
1 Year  
+4.59%
3 Years  
+8.83%
5 Years     -
Since start  
+10.70%
Year
2016  
+4.36%
2015
  -0.74%
2014  
+6.26%
 

Dividends

10/13/2016 1.30 EUR
4/14/2016 1.33 EUR
10/15/2015 1.38 EUR
3/26/2015 1.46 EUR
9/24/2014 1.47 EUR
3/26/2014 0.69 EUR