DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-18 Chg.-0.0676 Type of yield Investment Focus Investment company
117.7892EUR -0.06% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • 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 1.84 -0.23 -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 -0.84 -0.71 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 0.20 -1.41%
2019 1.07 0.68 1.37 0.71 -0.17 1.58 1.42 0.62 -0.78 -0.21 -0.26 -0.04 +6.13%
2020 1.12 -0.43 -6.93 3.74 0.17 1.29 1.51 0.15 0.29 0.76 1.01 0.17 +2.53%
2021 -0.15 -0.79 0.21 0.00 -0.16 0.40 1.14 -0.43 -0.65 -0.76 0.18 -0.12 -1.15%
2022 -1.35 -2.54 -1.22 -2.77 -1.24 -3.51 4.69 -4.26 -3.34 0.09 2.79 -1.79 -13.86%
2023 2.20 -1.46 1.00 0.68 0.16 -0.45 1.01 0.16 -0.89 0.38 2.31 2.72 +8.02%
2024 0.12 -0.88 1.21 -0.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.49% 3.73% 4.52% 4.05%
Sharpe ratio -1.42 2.30 0.51 -1.44 -1.14
Best month +2.72% +2.72% +2.72% +4.69% +4.69%
Worst month -0.88% -0.88% -0.89% -4.26% -6.93%
Maximum loss -1.15% -1.52% -1.63% -17.56% -17.56%
Outperformance +0.28% - +0.29% +3.37% +4.52%
 
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 4.8511 +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
  -0.24%
6 Months  
+5.79%
1 Year  
+5.78%
3 Years
  -7.64%
5 Years
  -3.57%
Since start  
+62.61%
Year
2023  
+8.02%
2022
  -13.86%
2021
  -1.15%
2020  
+2.53%
2019  
+6.13%
2018
  -1.41%
2017  
+2.29%
2016  
+4.64%
2015
  -0.69%
 

Dividends

2024-01-11 2.02 EUR
2023-07-13 1.78 EUR
2023-01-12 1.25 EUR
2022-07-14 0.54 EUR
2022-01-13 0.42 EUR
2021-07-15 0.48 EUR
2021-01-14 0.61 EUR
2020-07-16 0.57 EUR
2020-01-16 0.58 EUR
2019-07-11 0.73 EUR
2019-01-17 0.75 EUR
2018-07-12 0.75 EUR
2018-01-11 0.51 EUR
2017-07-13 0.98 EUR
2017-01-12 1.01 EUR
2016-07-14 1.04 EUR
2016-01-14 1.12 EUR
2015-06-25 1.14 EUR
2014-12-18 1.29 EUR
2014-06-25 1.56 EUR
2013-12-18 1.54 EUR
2013-06-26 1.64 EUR
2012-12-27 1.99 EUR
2012-06-20 1.94 EUR
2011-12-28 2.23 EUR
2011-06-22 1.98 EUR
2010-12-29 2.22 EUR
2010-06-23 0.49 EUR
2010-05-12 1.55 EUR
2009-12-30 2.41 EUR
2009-06-24 1.61 EUR