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

Fonds
NAV5/24/2022 Chg.+0.2237 Type of yield Investment Focus Investment company
121.8808EUR +0.18% 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 -0.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.11% 3.24% 3.24% 2.74%
Sharpe ratio -4.51 -3.92 -2.51 -0.40 0.04
Best month -0.12% +0.18% +1.14% +3.74% +3.74%
Worst month -2.77% -2.77% -2.77% -6.93% -6.93%
Maximum loss -8.77% -9.59% -10.68% -10.68% -10.68%
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 4.8968 -7.79% -3.02%
iShares Core EUR Cor.Bd.U.E.CHF ... reinvestment 4.5713 -8.82% -
iShares Core EUR Cor.Bd.U.E.EUR ... paying dividend 121.8808 -8.49% -4.87%
iShares Core EUR Cor.Bd.U.E.EUR ... reinvestment 4.8820 -8.49% -4.87%

Performance

YTD
  -8.44%
6 Months
  -8.54%
1 Year
  -8.49%
3 Years
  -4.87%
5 Years
  -1.30%
Since start  
+60.38%
Year
2021
  -1.15%
2020  
+2.53%
2019  
+6.13%
2018
  -1.41%
2017  
+2.29%
2016  
+4.64%
2015
  -0.69%
2014  
+8.27%
2013  
+2.18%
 

Dividends

1/13/2022 0.42 EUR
7/15/2021 0.48 EUR
1/14/2021 0.61 EUR
7/16/2020 0.57 EUR
1/16/2020 0.58 EUR
7/11/2019 0.73 EUR
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