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

Fonds
NAV8/21/2017 Chg.+0.0541 Type of yield Investment Focus Investment company
106.3644EUR +0.05% 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
2013 - - - - - - 0.88 -0.57 0.67 1.42 -0.17 -0.25 -
2014 1.58 0.78 -0.63 1.05 1.12 0.16 0.13 1.33 -0.96 0.77 0.67 0.24 +6.38%
2015 2.54 -0.65 0.25 -0.64 -0.51 -1.81 0.78 -0.74 0.18 0.61 0.07 -0.76 -0.74%
2016 0.29 0.48 2.23 0.93 0.00 1.76 1.50 0.29 -0.36 -1.01 -2.29 0.54 +4.36%
2017 -0.08 1.10 -0.27 0.75 0.78 -0.18 0.53 0.36 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.59% 2.88% 3.23% -%
Sharpe ratio 1.94 2.20 0.06 0.91 -
Best month +1.10% +1.10% +1.10% +2.54% +2.54%
Worst month -0.27% -0.27% -2.29% -2.29% -2.29%
Maximum loss -1.51% -1.51% -4.23% -4.23% -
Outperformance +1.86% - -0.03% +2.25% -
 
All quotes in EUR

Performance

YTD  
+3.02%
6 Months  
+2.63%
1 Year
  -0.16%
3 Years  
+8.08%
5 Years     -
Since start  
+16.75%
Year
2016  
+4.36%
2015
  -0.74%
2014  
+6.38%
 

Dividends

4/13/2017 1.30 EUR
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
9/25/2013 0.69 EUR