iShares Core EUR Cor.Bd.U.E.GBP D H/  IE00BDFJYN35  /

Fonds
NAV4/1/2020 Chg.-0.0029 Type of yield Investment Focus Investment company
4.9512GBP -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
2018 - - - 0.10 -0.18 0.02 0.35 0.11 -0.18 -0.08 -0.38 0.29 -
2019 1.17 0.75 1.46 0.81 -0.07 1.67 1.52 0.70 -0.68 -0.11 -0.18 0.03 +7.28%
2020 1.24 -0.35 -7.09 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 5.08% 3.87% -% -%
Sharpe ratio -3.33 -2.42 -0.62 - -
Best month +1.24% +1.24% +1.67% - -
Worst month -7.09% -7.09% -7.09% - -
Maximum loss -8.74% -8.74% -8.74% - -
Outperformance -5.66% - -3.30% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core EUR Cor.Bd.U.E.GBP ... paying dividend 4.9512 -2.75% -
iShares Core EUR Cor.Bd.U.E.EUR ... paying dividend 124.9315 -3.57% +0.06%
iShares Core EUR Cor.Bd.U.E.EUR ... reinvestment 4.9275 -3.61% -

Performance

YTD
  -6.27%
6 Months
  -6.50%
1 Year
  -2.75%
3 Years     -
5 Years     -
Since start  
+0.79%
Year
2019  
+7.28%
 

Dividends

1/16/2020 0.02 GBP
7/11/2019 0.03 GBP
1/17/2019 0.03 GBP
7/12/2018 0.02 GBP