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

Fonds
NAV2024-04-17 Chg.+0.2181 Type of yield Investment Focus Investment company
109.7466EUR +0.20% 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 -2.68 0.39 3.02 3.63 +7.05%
2024 -0.50 -1.18 1.03 -0.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.58% 6.07% 7.19% 6.29%
Sharpe ratio -1.82 1.46 0.02 -1.26 -0.92
Best month +3.63% +3.63% +3.63% +4.12% +4.12%
Worst month -1.18% -1.18% -2.68% -5.20% -5.20%
Maximum loss -1.90% -2.97% -4.05% -21.69% -22.55%
Outperformance +0.78% - +0.58% +3.32% +7.74%
 
All quotes in EUR

Performance

YTD
  -1.63%
6 Months  
+5.83%
1 Year  
+4.04%
3 Years
  -14.72%
5 Years
  -9.13%
Since start  
+35.08%
Year
2023  
+7.05%
2022
  -18.51%
2021
  -3.54%
2020  
+4.91%
2019  
+6.64%
2018  
+0.79%
2017
  -0.01%
2016  
+3.05%
2015  
+1.45%
 

Dividends

2024-01-11 0.92 EUR
2023-07-13 0.69 EUR
2023-01-12 0.41 EUR
2022-07-14 0.17 EUR
2022-01-13 0.13 EUR
2021-07-15 0.13 EUR
2021-01-14 0.18 EUR
2020-07-16 0.25 EUR
2020-01-16 0.38 EUR
2019-07-11 0.44 EUR
2019-01-17 0.41 EUR
2018-07-12 0.41 EUR
2018-01-11 0.40 EUR
2017-07-13 0.41 EUR
2017-01-12 0.45 EUR
2016-07-14 0.53 EUR
2016-01-14 0.63 EUR
2015-06-25 0.75 EUR
2014-12-18 0.88 EUR
2014-06-25 1.16 EUR
2013-12-18 1.11 EUR
2013-06-26 1.15 EUR
2012-12-27 1.45 EUR
2012-06-20 1.40 EUR
2011-12-28 1.59 EUR
2011-06-22 1.31 EUR
2010-12-29 1.45 EUR
2010-06-23 0.33 EUR
2010-05-12 1.14 EUR
2009-12-30 1.57 EUR
2009-06-24 0.55 EUR