iShares EUR Gov.Bd.7-10yr U.E.EUR A/ IE00B3VTN290 /
| NAV2024-04-24 | Chg.-1.0474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.9251EUR | -0.72% | reinvestment | Bonds Euroland | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 1.90 | 0.58 | 0.53 | 0.43 | 0.67 | -1.16 | - |
| 2010 | 0.35 | 1.40 | 0.62 | -1.14 | 1.48 | -0.54 | 1.25 | 2.53 | -1.37 | -0.75 | -3.41 | -0.69 | -0.40% |
| 2011 | -0.24 | -0.03 | -0.78 | 0.58 | 1.09 | -0.38 | -0.16 | 4.68 | 0.77 | -2.46 | -3.44 | 4.50 | +3.89% |
| 2012 | 2.72 | 1.84 | 0.24 | -0.80 | 1.62 | -0.47 | 1.88 | 0.44 | 2.01 | 0.97 | 1.87 | 0.62 | +13.66% |
| 2013 | -0.59 | 0.52 | 0.91 | 2.88 | -1.54 | -1.97 | 0.94 | -0.68 | 1.02 | 1.85 | 0.29 | -1.01 | +2.53% |
| 2014 | 2.81 | 0.90 | 1.10 | 1.24 | 1.27 | 1.43 | 1.03 | 2.13 | 0.26 | 0.43 | 1.62 | 1.29 | +16.63% |
| 2015 | 1.62 | 0.77 | 0.67 | -1.27 | -1.53 | -2.44 | 2.50 | -0.80 | 1.37 | 1.23 | 0.92 | -1.26 | +1.65% |
| 2016 | 2.26 | 0.92 | 0.50 | -1.13 | 1.09 | 1.86 | 0.87 | -0.11 | 0.41 | -2.16 | -1.76 | 0.99 | +3.71% |
| 2017 | -2.15 | 1.27 | -0.50 | 0.66 | 0.84 | -0.60 | 0.28 | 0.97 | -0.49 | 1.28 | 0.38 | -0.85 | +1.04% |
| 2018 | -0.87 | 0.22 | 2.00 | -0.44 | -1.21 | 0.89 | -0.40 | -0.41 | -0.36 | 0.04 | 0.85 | 0.88 | +1.14% |
| 2019 | 1.35 | -0.25 | 1.99 | -0.02 | 1.21 | 1.98 | 1.65 | 2.01 | -0.42 | -1.08 | -1.02 | -0.92 | +6.57% |
| 2020 | 2.44 | 0.26 | -2.28 | 0.08 | 0.35 | 1.01 | 0.88 | -0.63 | 1.07 | 0.91 | 0.06 | 0.17 | +4.31% |
| 2021 | -0.49 | -1.76 | 0.51 | -1.03 | -0.03 | 0.48 | 1.81 | -0.61 | -1.31 | -1.50 | 2.13 | -1.49 | -3.33% |
| 2022 | -1.30 | -2.08 | -2.81 | -3.86 | -1.63 | -1.86 | 4.63 | -5.88 | -4.57 | 0.63 | 2.14 | -5.09 | -20.07% |
| 2023 | 3.13 | -2.44 | 2.92 | -0.06 | 0.68 | -0.58 | -0.05 | 0.41 | -3.07 | 0.64 | 3.28 | 3.97 | +8.89% |
| 2024 | -0.44 | -1.52 | 1.19 | -1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.41% | 7.19% | 8.46% | 7.16% |
| Sharpe ratio | -2.03 | 1.06 | 0.00 | -1.14 | -0.88 |
| Best month | +3.97% | +3.97% | +3.97% | +4.63% | +4.63% |
| Worst month | -1.85% | -1.85% | -3.07% | -5.88% | -5.88% |
| Maximum loss | -2.57% | -3.70% | -4.69% | -23.05% | -23.34% |
| Outperformance | +1.51% | - | +1.00% | +3.68% | +7.58% |
All quotes in EUR
Performance
| YTD | -2.62% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +3.89% | ||
| 3 Years | -16.18% | ||
| 5 Years | -11.58% | ||
| Since start | +44.93% | ||
| Year | |||
| 2023 | +8.89% | ||
| 2022 | -20.07% | ||
| 2021 | -3.33% | ||
| 2020 | +4.31% | ||
| 2019 | +6.57% | ||
| 2018 | +1.14% | ||
| 2017 | +1.04% | ||
| 2016 | +3.71% | ||
| 2015 | +1.65% | ||
