iShares eb.r.G.G.1.5-2.5yrUCITS ETF (DE)/ DE0006289473 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0600EUR | -0.03% | paying dividend | Bonds ETF Bonds | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -0.08 | -0.24 | 0.79 | -0.42 | 0.07 | 0.66 | - |
| 2004 | 0.36 | 0.69 | 0.36 | -0.34 | 0.02 | 0.09 | 0.34 | 0.52 | 0.08 | 0.47 | 0.35 | 0.03 | +3.00% |
| 2005 | 0.34 | 0.06 | 0.22 | 0.60 | 0.32 | 0.46 | -0.15 | 0.18 | -0.07 | -0.26 | -0.04 | 0.12 | +1.79% |
| 2006 | 0.04 | 0.10 | -0.18 | 0.07 | 0.33 | -0.02 | 0.34 | 0.31 | 0.16 | 0.09 | 0.33 | -0.07 | +1.51% |
| 2007 | 0.14 | 0.42 | 0.09 | 0.11 | -0.12 | 0.20 | 0.62 | 0.85 | 0.22 | 0.25 | 0.74 | -0.05 | +3.53% |
| 2008 | 1.28 | 0.72 | -0.43 | -0.21 | -0.59 | -0.19 | 0.86 | 0.63 | 1.33 | 1.80 | 0.93 | 0.81 | +7.13% |
| 2009 | 0.53 | 0.52 | 0.24 | -0.10 | 0.12 | 0.28 | 0.29 | 0.07 | 0.41 | 0.02 | 0.31 | 0.11 | +2.83% |
| 2010 | 0.36 | 0.54 | 0.12 | 0.35 | 0.60 | -0.04 | -0.38 | 0.50 | -0.38 | -0.26 | 0.37 | 0.13 | +1.93% |
| 2011 | -0.82 | -0.04 | -0.27 | 0.07 | 0.52 | 0.17 | 0.76 | 1.03 | 0.27 | 0.03 | 0.51 | 0.23 | +2.47% |
| 2012 | -0.02 | -0.06 | -0.03 | 0.23 | 0.16 | -0.20 | 0.32 | -0.09 | -0.10 | -0.03 | 0.04 | 0.02 | +0.24% |
| 2013 | -0.49 | 0.46 | 0.06 | -0.06 | -0.19 | -0.12 | 0.04 | -0.05 | 0.12 | 0.03 | 0.08 | -0.19 | -0.31% |
| 2014 | 0.32 | -0.13 | -0.06 | 0.06 | 0.14 | 0.02 | 0.00 | 0.06 | 0.09 | -0.05 | -0.06 | 0.11 | +0.48% |
| 2015 | 0.12 | 0.04 | 0.03 | -0.09 | -0.01 | 0.00 | -0.01 | -0.12 | 0.05 | 0.10 | 0.18 | -0.22 | +0.08% |
| 2016 | 0.22 | 0.11 | -0.20 | -0.06 | 0.01 | 0.20 | -0.10 | -0.09 | 0.04 | -0.19 | 0.18 | -0.01 | +0.12% |
| 2017 | -0.21 | 0.30 | -0.38 | -0.06 | -0.10 | -0.34 | 0.12 | 0.05 | -0.12 | 0.05 | -0.16 | -0.18 | -1.03% |
| 2018 | -0.24 | 0.06 | 0.03 | -0.11 | 0.17 | -0.07 | -0.22 | 0.02 | -0.20 | 0.13 | -0.07 | -0.03 | -0.53% |
| 2019 | -0.19 | -0.13 | 0.12 | -0.12 | 0.10 | 0.06 | 0.00 | 0.17 | -0.37 | -0.26 | -0.14 | -0.09 | -0.85% |
| 2020 | 0.01 | 0.13 | -0.27 | 0.00 | -0.26 | 0.02 | 0.00 | -0.22 | 0.00 | 0.10 | -0.17 | -0.13 | -0.79% |
| 2021 | -0.06 | -0.21 | -0.02 | -0.07 | -0.11 | -0.06 | 0.11 | -0.16 | -0.13 | -0.24 | 0.28 | -0.30 | -0.98% |
| 2022 | -0.28 | -0.05 | -0.89 | -0.61 | -0.23 | -0.30 | 0.77 | -1.44 | -0.96 | -0.29 | -0.12 | -0.73 | -5.04% |
| 2023 | 0.17 | -0.73 | 0.99 | 0.14 | 0.18 | -0.68 | 0.38 | 0.36 | -0.19 | 0.47 | 0.59 | 0.94 | +2.63% |
| 2024 | -0.04 | -0.57 | 0.32 | -0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.44% | 1.50% | 1.83% | 1.46% |
| Sharpe ratio | -3.70 | -0.51 | -1.24 | -2.79 | -3.40 |
| Best month | +0.94% | +0.94% | +0.94% | +0.99% | +0.99% |
| Worst month | -0.57% | -0.57% | -0.68% | -1.44% | -1.44% |
| Maximum loss | -0.71% | -0.75% | -1.04% | -6.51% | -8.37% |
| Outperformance | +0.46% | - | -1.60% | -9.37% | -8.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares eb.r.G.G.1.5-2.5yrUCITS ... | reinvestment | 6,022.7202 | +10.74% | - | |
| iShares eb.r.G.G.1.5-2.5yrUCITS ... | paying dividend | 78.0600 | +2.04% | -3.56% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +2.04% | ||
| 3 Years | -3.56% | ||
| 5 Years | -5.15% | ||
| Since start | +19.28% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -5.04% | ||
| 2021 | -0.98% | ||
| 2020 | -0.79% | ||
| 2019 | -0.85% | ||
| 2018 | -0.53% | ||
| 2017 | -1.03% | ||
| 2016 | +0.12% | ||
| 2015 | +0.08% | ||
Dividends
| 2024-02-15 | 0.17 EUR |
| 2023-11-15 | 0.16 EUR |
| 2023-08-16 | 0.15 EUR |
| 2023-05-15 | 0.09 EUR |
| 2023-02-15 | 0.07 EUR |
| 2022-11-15 | 0.11 EUR |
| 2022-08-16 | 0.18 EUR |
| 2022-05-16 | 0.23 EUR |
| 2022-02-15 | 0.28 EUR |
| 2021-11-15 | 0.26 EUR |
| 2021-08-16 | 0.17 EUR |
| 2021-05-17 | 0.18 EUR |
| 2021-02-15 | 0.18 EUR |
| 2020-11-16 | 0.15 EUR |
| 2020-08-17 | 0.15 EUR |
| 2020-05-15 | 0.18 EUR |
| 2020-02-17 | 0.20 EUR |
| 2019-11-15 | 0.21 EUR |
| 2019-08-16 | 0.23 EUR |
| 2019-05-15 | 0.23 EUR |
| 2019-02-15 | 0.23 EUR |
| 2018-11-15 | 0.24 EUR |
| 2018-08-16 | 0.26 EUR |
| 2018-05-15 | 0.25 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-11-15 | 0.30 EUR |
| 2017-08-16 | 0.33 EUR |
| 2017-05-15 | 0.34 EUR |
| 2017-02-15 | 0.34 EUR |
| 2016-11-15 | 0.33 EUR |
| 2016-08-16 | 0.32 EUR |
| 2016-05-17 | 0.31 EUR |
| 2016-02-15 | 0.32 EUR |
| 2015-11-16 | 0.31 EUR |
| 2015-08-17 | 0.32 EUR |
| 2015-05-15 | 0.32 EUR |
| 2015-02-16 | 0.40 EUR |
| 2014-11-17 | 0.46 EUR |
| 2014-08-18 | 0.47 EUR |
| 2014-05-15 | 0.45 EUR |
| 2014-02-17 | 0.43 EUR |
| 2013-11-15 | 0.44 EUR |
| 2013-08-15 | 0.46 EUR |
| 2013-05-15 | 0.48 EUR |
| 2013-02-15 | 0.52 EUR |
| 2012-11-15 | 0.54 EUR |
| 2012-08-15 | 0.58 EUR |
| 2012-05-15 | 2.60 EUR |
| 2011-05-16 | 2.93 EUR |
| 2010-05-17 | 3.37 EUR |
| 2009-05-15 | 3.80 EUR |
| 2008-05-15 | 1.85 EUR |
| 2008-02-15 | 1.95 EUR |
| 2007-05-15 | 3.48 EUR |
| 2006-05-15 | 3.81 EUR |
| 2005-05-16 | 3.95 EUR |
| 2004-05-17 | 3.65 EUR |
