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

Fonds
NAV1/20/2017 Chg.-0.0545 Type of yield Investment Focus Investment company
104.3672EUR -0.05% paying dividend ETF 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 -0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.18% 3.16% 3.21% -%
Sharpe ratio -0.93 -1.39 1.44 0.99 -
Best month +0.54% +1.51% +2.24% +2.54% -
Worst month -0.15% -2.29% -2.29% -2.29% -
Maximum loss -0.65% -4.23% -4.23% -4.23% -
Outperformance -0.31% - -1.17% - -
 
All quotes in EUR

Performance

YTD
  -0.15%
6 Months
  -2.43%
1 Year  
+4.21%
3 Years  
+8.81%
5 Years     -
Since start  
+9.92%
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