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

Fonds
NAV6/1/2023 Chg.+0.1020 Type of yield Investment Focus Investment company
115.9298EUR +0.09% 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 0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.50% 6.21% 4.20% 3.82%
Sharpe ratio 0.58 -0.62 -1.02 -1.46 -1.20
Best month +2.20% +2.20% +4.69% +4.69% +4.69%
Worst month -1.79% -1.79% -4.26% -4.26% -6.93%
Maximum loss -3.31% -3.31% -8.96% -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 4.7173 -1.65% -5.52%
iShares Core EUR Cor.Bd.U.E.CHF ... reinvestment 4.3605 -4.05% -9.56%
iShares Core EUR Cor.Bd.U.E.EUR ... paying dividend 115.9298 -2.84% -7.82%
iShares Core EUR Cor.Bd.U.E.EUR ... reinvestment 4.7157 -2.84% -7.82%

Performance

YTD  
+2.67%
6 Months  
+0.02%
1 Year
  -2.84%
3 Years
  -7.82%
5 Years
  -5.49%
10 Years  
+8.73%
Since start  
+54.91%
Year
2022
  -13.86%
2021
  -1.15%
2020  
+2.53%
2019  
+6.13%
2018
  -1.41%
2017  
+2.29%
2016  
+4.64%
2015
  -0.69%
2014  
+8.27%
 

Dividends

1/12/2023 1.25 EUR
7/14/2022 0.54 EUR
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