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iShares Core EUR Cor.Bd.U.E.CHF A H/  IE00BK6NC407  /

Fonds
NAV2024-04-18 Chg.-0.0037 Type of yield Investment Focus Investment company
4.4801CHF -0.08% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.57 -0.83 -0.24 -0.29 -0.12 -
2020 1.10 -0.46 -6.92 3.65 0.15 1.28 1.49 0.15 0.24 0.73 1.00 0.13 +2.22%
2021 -0.18 -0.83 0.20 -0.03 -0.18 0.37 1.09 -0.46 -0.67 -0.77 0.15 -0.13 -1.44%
2022 -1.38 -2.59 -1.25 -2.80 -1.29 -3.59 4.62 -4.28 -3.31 0.06 2.64 -1.98 -14.46%
2023 2.08 -1.56 0.83 0.52 -0.01 -0.64 0.83 -0.03 -1.07 0.17 2.09 2.46 +5.72%
2024 -0.07 -1.10 1.02 -0.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.49% 3.73% 4.52% -%
Sharpe ratio -2.16 1.49 -0.17 -1.71 -
Best month +2.46% +2.46% +2.46% +4.62% +4.62%
Worst month -1.10% -1.10% -1.10% -4.28% -6.92%
Maximum loss -1.26% -1.69% -2.10% -17.94% -
Outperformance -0.67% - -1.22% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core EUR Cor.Bd.U.E.GBP ... paying dividend 4.8511 +7.12% -4.66%
iShares Core EUR Cor.Bd.U.E.CHF ... reinvestment 4.4801 +3.27% -11.07%
iShares Core EUR Cor.Bd.U.E.CHF ... reinvestment 4.1555 +1.24% -17.89%
iShares Core EUR Cor.Bd.U.E.EUR ... paying dividend 117.7892 +5.78% -7.64%
iShares Core EUR Cor.Bd.U.E.EUR ... reinvestment 4.9505 +5.79% -7.62%

Performance

YTD
  -0.96%
6 Months  
+4.43%
1 Year  
+3.27%
3 Years
  -11.07%
5 Years     -
Since start
  -10.48%
Year
2023  
+5.72%
2022
  -14.46%
2021
  -1.44%
2020  
+2.22%