iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)/ IE00BSKRJX20 /
| NAV2024-05-16 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8366EUR | -0.07% | paying dividend | Bonds Euroland | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.36 | 6.35 | -4.48 | -4.60 | -9.38 | 6.09 | -2.56 | 2.38 | 1.80 | -1.02 | -3.07 | -6.28% |
| 2016 | 7.64 | 4.33 | 0.90 | -4.02 | 3.54 | 10.32 | 1.55 | -2.35 | 0.29 | -5.57 | -3.89 | 0.41 | +12.59% |
| 2017 | -5.76 | 3.52 | -2.10 | 1.76 | 0.47 | -1.59 | -0.35 | 2.95 | -1.88 | 1.41 | 1.70 | -1.51 | -1.75% |
| 2018 | -0.92 | 0.45 | 3.15 | -1.31 | 2.23 | 0.63 | -1.01 | 0.94 | -1.54 | 0.85 | 0.35 | 0.91 | +4.72% |
| 2019 | 2.53 | -0.86 | 5.05 | -1.18 | 3.69 | 4.82 | 3.32 | 6.34 | -1.99 | -3.27 | -0.76 | -3.57 | +14.32% |
| 2020 | 6.23 | 3.34 | -5.49 | 3.55 | -1.88 | 1.44 | 2.04 | -2.43 | 3.35 | 1.95 | -0.47 | 0.01 | +11.65% |
| 2021 | -1.78 | -5.27 | -0.97 | -2.27 | -0.54 | 1.40 | 4.88 | -1.31 | -3.45 | 1.35 | 3.58 | -4.11 | -8.64% |
| 2022 | -2.13 | -3.88 | -4.82 | -8.43 | -5.71 | -5.56 | 11.44 | -10.58 | -8.65 | -0.63 | 8.52 | -11.95 | -36.90% |
| 2023 | 5.67 | -6.47 | 4.49 | -0.78 | -0.13 | 0.94 | -2.55 | -0.02 | -7.36 | -1.36 | 8.42 | 9.65 | +9.32% |
| 2024 | -2.49 | -2.11 | 1.80 | -3.91 | 2.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 14.19% | 15.52% | 17.15% | 15.11% |
| Sharpe ratio | -1.15 | 0.73 | 0.01 | -0.92 | -0.68 |
| Best month | +9.65% | +9.65% | +9.65% | +11.44% | +11.44% |
| Worst month | -3.91% | -3.91% | -7.36% | -11.95% | -11.95% |
| Maximum loss | -7.22% | -10.18% | -13.63% | -46.21% | -49.23% |
| Outperformance | +7.41% | - | +5.84% | +24.49% | +35.55% |
All quotes in EUR
Performance
| YTD | -4.45% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +4.01% | ||
| 3 Years | -31.53% | ||
| 5 Years | -28.55% | ||
| 10 Years | - | ||
| Since start | -16.55% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -36.90% | ||
| 2021 | -8.64% | ||
| 2020 | +11.65% | ||
| 2019 | +14.32% | ||
| 2018 | +4.72% | ||
| 2017 | -1.75% | ||
| 2016 | +12.59% | ||
| 2015 | -6.28% | ||
Dividends
| 2023-12-14 | 0.05 EUR |
| 2023-06-15 | 0.04 EUR |
| 2022-12-15 | 0.03 EUR |
| 2022-06-16 | 0.01 EUR |
| 2021-12-16 | 0.01 EUR |
| 2021-06-17 | 0.01 EUR |
| 2020-12-10 | 0.01 EUR |
| 2020-06-11 | 0.01 EUR |
| 2019-12-12 | 0.02 EUR |
| 2019-06-13 | 0.03 EUR |
| 2018-12-13 | 0.03 EUR |
| 2018-06-14 | 0.03 EUR |
| 2017-12-14 | 0.03 EUR |
| 2017-06-15 | 0.03 EUR |
| 2016-12-15 | 0.02 EUR |
| 2016-06-16 | 0.03 EUR |
| 2015-12-10 | 0.03 EUR |
| 2015-05-28 | 0.01 EUR |
