iShares Core EUR Cor.Bd.U.E.EUR A/  IE00BF11F565  /

Fonds
NAV6/28/2022 Chg.-0.0241 Type of yield Investment Focus Investment company
4.6610EUR -0.51% reinvestment Bonds Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.10 -0.17 -0.31 -
2018 -0.28 -0.03 -0.11 0.03 -0.26 -0.06 0.26 0.01 -0.30 -0.20 -0.66 0.18 -1.42%
2019 1.09 0.68 1.37 0.71 -0.17 1.58 1.42 0.62 -0.78 -0.21 -0.26 -0.07 +6.12%
2020 1.15 -0.43 -6.93 3.74 0.17 1.29 1.51 0.18 0.26 0.76 1.01 0.16 +2.56%
2021 -0.14 -0.79 0.21 0.00 -0.15 0.39 1.14 -0.43 -0.65 -0.76 0.17 -0.12 -1.14%
2022 -1.35 -2.54 -1.22 -2.77 -1.23 -4.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.09% 3.97% 3.50% -%
Sharpe ratio -4.67 -4.63 -3.24 -1.00 -
Best month -0.12% -0.12% +1.14% +3.74% +3.74%
Worst month -4.15% -4.15% -4.15% -6.93% -6.93%
Maximum loss -12.86% -13.00% -14.68% -14.68% -
Outperformance +1.51% - +1.33% +2.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core EUR Cor.Bd.U.E.GBP ... paying dividend 4.6785 -12.41% -9.05%
iShares Core EUR Cor.Bd.U.E.CHF ... reinvestment 4.3606 -13.44% -
iShares Core EUR Cor.Bd.U.E.EUR ... paying dividend 116.3650 -13.08% -10.75%
iShares Core EUR Cor.Bd.U.E.EUR ... reinvestment 4.6610 -13.08% -10.74%

Performance

YTD
  -12.59%
6 Months
  -12.62%
1 Year
  -13.08%
3 Years
  -10.74%
5 Years     -
Since start
  -6.78%
Year
2021
  -1.14%
2020  
+2.56%
2019  
+6.12%
2018
  -1.42%