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

Fonds
NAV9/27/2023 Chg.-0.2311 Type of yield Investment Focus Investment company
104.8779EUR -0.22% 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 -1.90 0.15 -1.08 -0.09 0.49 1.84 -0.60 -1.20 -0.65 1.74 -1.60 -3.54%
2022 -1.09 -1.95 -2.35 -3.82 -1.83 -1.90 4.12 -5.20 -3.82 0.17 2.38 -4.58 -18.51%
2023 2.41 -2.34 2.43 -0.11 0.41 -0.26 -0.18 0.32 -2.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 6.37% 8.54% 6.88% 6.04%
Sharpe ratio -0.53 -1.60 -0.67 -1.65 -1.04
Best month +2.43% +2.43% +2.43% +4.12% +4.12%
Worst month -4.58% -2.76% -4.58% -5.20% -5.20%
Maximum loss -5.19% -3.43% -6.48% -22.23% -22.23%
Outperformance +0.78% - +0.58% +3.32% +7.74%
 
All quotes in EUR

Performance

YTD
  -0.21%
6 Months
  -3.20%
1 Year
  -1.76%
3 Years
  -20.62%
5 Years
  -11.17%
10 Years  
+5.72%
Since start  
+28.02%
Year
2022
  -18.51%
2021
  -3.54%
2020  
+4.91%
2019  
+6.64%
2018  
+0.79%
2017
  -0.01%
2016  
+3.05%
2015  
+1.45%
2014  
+12.91%
 

Dividends

7/13/2023 0.69 EUR
1/12/2023 0.41 EUR
7/14/2022 0.17 EUR
1/13/2022 0.13 EUR
7/15/2021 0.13 EUR
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