iShares Core EUR Gov.Bd.U.E.EUR D/  IE00B4WXJJ64  /

Fonds
NAV2/25/2021 Chg.-0.6130 Type of yield Investment Focus Investment company
131.5868EUR -0.46% paying dividend Bonds Euroland BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -1.34 1.27 1.76 0.45 0.61 0.07 0.62 -0.83 -
2010 0.53 1.19 0.63 -0.62 1.46 -0.69 0.90 2.36 -0.96 -0.46 -2.57 -0.49 +1.19%
2011 -0.49 -0.07 -0.61 0.35 1.17 -0.34 0.06 2.98 0.77 -1.99 -2.39 3.93 +3.24%
2012 1.85 1.79 0.01 -0.22 1.26 -0.83 1.62 0.69 1.27 0.73 1.44 0.74 +10.82%
2013 -0.51 0.19 0.64 2.52 -1.25 -1.55 0.74 -0.56 0.73 1.42 0.31 -0.56 +2.06%
2014 2.15 0.66 0.89 0.96 0.97 1.04 0.91 1.86 0.08 0.24 1.36 1.11 +12.91%
2015 2.28 0.67 1.21 -1.41 -1.56 -2.58 2.31 -0.82 1.03 1.04 0.41 -1.00 +1.45%
2016 1.92 0.94 0.47 -1.14 1.02 2.29 0.79 -0.33 0.20 -2.15 -1.57 0.67 +3.05%
2017 -2.09 1.15 -0.59 0.50 0.54 -0.54 0.20 0.84 -0.49 1.08 0.30 -0.86 -0.01%
2018 -0.38 0.17 1.60 -0.40 -1.22 0.74 -0.37 -0.58 -0.16 -0.06 0.58 0.90 +0.79%
2019 1.07 -0.39 1.80 -0.05 1.09 2.28 1.69 2.46 -0.40 -1.12 -0.91 -0.97 +6.64%
2020 2.47 0.46 -2.60 0.51 0.19 1.00 1.05 -0.66 1.24 0.98 0.08 0.15 +4.91%
2021 -0.63 -2.29 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.27% 5.01% 4.05% 3.83%
Sharpe ratio -5.45 -0.20 -0.10 0.92 0.65
Best month +0.15% +1.24% +1.24% +2.47% +2.47%
Worst month -2.29% -2.29% -2.60% -2.60% -2.60%
Maximum loss -3.01% -3.28% -5.64% -5.70% -5.91%
Outperformance +2.52% - +1.40% +5.48% +4.74%
 
All quotes in EUR

Performance

YTD
  -2.90%
6 Months
  -0.60%
1 Year
  -1.06%
3 Years  
+9.81%
5 Years  
+10.05%
Since start  
+58.46%
Year
2020  
+4.91%
2019  
+6.64%
2018  
+0.79%
2017
  -0.01%
2016  
+3.05%
2015  
+1.45%
2014  
+12.91%
2013  
+2.06%
2012  
+10.82%
 

Dividends

1/14/2021 0.18 EUR
7/16/2020 0.25 EUR
1/16/2020 0.38 EUR
7/11/2019 0.44 EUR
1/17/2019 0.41 EUR
7/12/2018 0.41 EUR
1/11/2018 0.40 EUR
7/13/2017 0.41 EUR
1/12/2017 0.45 EUR
7/14/2016 0.53 EUR
1/14/2016 0.63 EUR
6/25/2015 0.75 EUR
12/18/2014 0.88 EUR
6/25/2014 1.16 EUR
12/18/2013 1.11 EUR
6/26/2013 1.15 EUR
12/27/2012 1.45 EUR
6/20/2012 1.40 EUR
12/28/2011 1.59 EUR
6/22/2011 1.31 EUR
12/29/2010 1.45 EUR
6/23/2010 0.33 EUR
5/12/2010 1.14 EUR
12/30/2009 1.57 EUR
6/24/2009 0.55 EUR