iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)/ IE000F6G1DE0 /
| NAV2024-05-28 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0829EUR | +0.10% | reinvestment | Bonds Europe | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.54 | -2.21 | 2.69 | -2.62 | -1.72 | -0.48 | 1.47 | -0.80 | - |
| 2023 | 1.34 | -0.86 | 0.71 | 0.51 | 0.13 | -0.46 | 1.00 | 0.30 | -0.25 | 0.44 | 1.43 | 1.78 | +6.20% |
| 2024 | 0.23 | -0.58 | 0.79 | -0.39 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 2.10% | 2.15% | -% | -% |
| Sharpe ratio | -1.38 | 0.69 | 0.55 | - | - |
| Best month | +1.78% | +1.78% | +1.78% | +2.69% | - |
| Worst month | -0.58% | -0.58% | -0.58% | -2.62% | - |
| Maximum loss | -0.73% | -0.78% | -0.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares € Corp Bond 1-5yr UCITS ... | paying dividend | 105.1400 | +4.94% | -2.42% | |
| iShares € Corp Bond 1-5yr UCITS ... | reinvestment | 5.0829 | +4.95% | - |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +4.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.15% | ||
| Year | |||
| 2023 | +6.20% | ||
