iShares $ Treasury Bond 7-10yr UCITS ETF/  DE000A0LGQB6  /

Fonds
NAV12/7/2016 Chg.+0.7042 Type of yield Investment Focus Investment company
194.6571USD +0.36% - Bonds iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -0.40 2.21 -0.23 -1.01 -1.52 -0.53 2.19 2.28 0.26 1.72 1.22 0.07 +6.34%
2008 3.40 1.40 1.39 -4.18 -2.07 1.02 0.58 1.73 -0.05 -2.22 8.06 5.26 +14.61%
2009 -3.91 -0.99 3.28 -4.32 -2.27 -0.40 0.63 0.50 1.48 -1.54 2.01 -4.29 -9.71%
2010 2.22 0.59 -1.26 0.02 2.84 2.66 1.06 2.01 1.38 -1.01 -0.89 -3.46 +6.11%
2011 -0.02 -0.23 -0.04 1.44 2.72 0.00 2.59 4.80 1.96 -1.53 1.00 1.72 +15.21%
2012 0.89 -0.95 -1.59 2.49 2.73 -0.44 1.32 -0.10 -0.24 -0.33 1.00 -1.08 +3.65%
2013 -1.29 1.11 0.44 1.41 -3.18 -2.45 -0.40 -1.13 1.55 0.89 -0.88 -1.95 -5.86%
2014 2.64 0.52 -0.62 0.84 1.87 -0.26 -0.31 1.82 -1.08 1.62 1.26 0.13 +8.69%
2015 3.97 -2.27 0.87 -0.60 -0.20 -1.64 1.22 0.36 1.37 -0.62 -0.43 -0.31 +1.58%
2016 3.14 1.48 -0.01 -0.09 -0.14 2.97 0.27 -0.85 0.03 -1.46 -4.01 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.35% 5.27% 5.39% 5.48%
Sharpe ratio 0.34 -1.38 0.26 0.70 0.43
Best month +3.14% +2.97% +3.14% +3.97% +3.97%
Worst month -4.01% -4.01% -4.01% -4.01% -4.01%
Maximum loss -7.32% -7.32% -7.32% -7.32% -8.91%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.36%
6 Months
  -3.94%
1 Year  
+1.06%
3 Years  
+10.69%
5 Years  
+10.50%
Since start  
+45.31%
Year
2015  
+1.58%
2014  
+8.69%
2013
  -5.86%
2012  
+3.65%
2011  
+15.21%
2010  
+6.11%
2009
  -9.71%
2008  
+14.61%
2007  
+6.34%
 

Dividends

11/10/2016 1.80 USD
5/12/2016 1.97 USD
11/12/2015 1.93 USD
4/30/2015 2.05 USD
10/30/2014 2.32 USD
4/16/2014 2.02 USD
10/23/2013 1.77 USD
4/24/2013 1.61 USD
10/24/2012 1.68 USD
4/25/2012 1.76 USD
10/26/2011 2.28 USD
4/27/2011 2.39 USD