iShares Core EUR Cor.Bd.U.E.EUR D H/  IE00B3F81R35  /

Fonds
NAV5/16/2019 Chg.+0.0534 Type of yield Investment Focus Investment company
131.6902EUR +0.04% paying dividend Bonds Worldwide iShares III plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 2.97 1.99 1.97 3.72 0.86 1.54 0.72 0.74 -0.30 -
2010 1.54 0.56 1.09 0.55 -0.69 0.34 1.28 1.66 -0.05 -0.06 -1.43 -0.20 +4.65%
2011 -0.44 0.81 -0.29 0.91 0.94 -0.40 1.14 -1.36 -1.19 1.94 -3.11 2.64 +1.46%
2012 2.93 1.82 0.83 0.10 0.17 -0.28 2.43 1.06 0.75 1.15 0.84 0.96 +13.46%
2013 -1.26 1.26 0.49 1.38 -0.20 -1.71 0.86 -0.23 0.67 1.17 0.21 -0.43 +2.18%
2014 1.36 0.55 0.39 0.94 0.87 0.54 0.50 1.12 0.16 0.44 0.54 0.56 +8.27%
2015 0.89 0.58 -0.17 -0.49 -0.48 -1.98 1.26 -0.67 -0.89 1.45 0.67 -0.81 -0.69%
2016 0.56 0.45 1.44 0.25 0.33 0.97 1.66 0.22 -0.08 -0.76 -1.10 0.65 +4.64%
2017 -0.60 1.20 -0.36 0.53 0.35 -0.56 0.76 0.55 -0.22 1.10 -0.17 -0.31 +2.29%
2018 -0.28 -0.03 -0.11 0.02 -0.26 -0.06 0.26 0.01 -0.30 -0.20 -0.66 0.18 -1.43%
2019 1.09 0.68 1.37 0.71 -0.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.68% 1.75% 1.84% 1.99%
Sharpe ratio 6.59 4.74 1.95 1.32 1.42
Best month +1.37% +1.37% +1.37% +1.66% +1.66%
Worst month -0.12% -0.66% -0.66% -1.10% -1.98%
Maximum loss -0.64% -0.64% -1.88% -2.66% -3.77%
Outperformance +0.98% - +0.88% +3.18% +4.91%
 
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 5.1803 +4.48% -
iShares Core EUR Cor.Bd.U.E.EUR ... paying dividend 131.6902 +3.09% +6.47%
iShares Core EUR Cor.Bd.U.E.EUR ... reinvestment 5.1433 +3.09% -

Performance

YTD  
+3.79%
6 Months  
+3.72%
1 Year  
+3.09%
3 Years  
+6.47%
5 Years  
+13.21%
Since start  
+68.97%
Year
2018
  -1.43%
2017  
+2.29%
2016  
+4.64%
2015
  -0.69%
2014  
+8.27%
2013  
+2.18%
2012  
+13.46%
2011  
+1.46%
2010  
+4.65%
 

Dividends

1/17/2019 0.75 EUR
7/12/2018 0.75 EUR
1/11/2018 0.51 EUR
7/13/2017 0.98 EUR
1/12/2017 1.01 EUR
7/14/2016 1.04 EUR
1/14/2016 1.12 EUR
6/25/2015 1.14 EUR
12/18/2014 1.29 EUR
6/25/2014 1.56 EUR
12/18/2013 1.54 EUR
6/26/2013 1.64 EUR
12/27/2012 1.99 EUR
6/20/2012 1.94 EUR
12/28/2011 2.23 EUR
6/22/2011 1.98 EUR
12/29/2010 2.22 EUR
6/23/2010 0.49 EUR
5/12/2010 1.55 EUR
12/30/2009 2.41 EUR
6/24/2009 1.61 EUR