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

Fonds
NAV12/5/2016 Chg.-0.0182 Type of yield Investment Focus Investment company
103.8742EUR -0.02% 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 -0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.28% 3.21% -% -%
Sharpe ratio 1.35 -0.42 1.01 - -
Best month +2.24% +1.75% +2.24% +2.54% -
Worst month -2.29% -2.29% -2.29% -2.29% -
Maximum loss -4.05% -4.05% -4.05% - -
Outperformance +1.86% - +1.29% +1.35% -
 
All quotes in EUR

Performance

YTD  
+3.71%
6 Months
  -0.84%
1 Year  
+2.92%
3 Years  
+9.41%
5 Years     -
Since start  
+9.41%
Year
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