iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)/ DE0006289499 /
| NAV2024-05-23 | Chg.-0.5662 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0017EUR | -0.49% | paying dividend | Bonds ETF Bonds | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -1.02 | -0.64 | 1.62 | -1.67 | -0.21 | 1.31 | - |
| 2004 | 0.70 | 1.74 | 1.00 | -1.36 | -3.62 | 0.15 | 0.94 | 1.55 | 0.71 | 0.87 | 1.36 | 0.63 | +4.64% |
| 2005 | 1.16 | -0.52 | 0.47 | 1.73 | 1.12 | 1.33 | -0.39 | 0.78 | 0.03 | -1.40 | -0.09 | 0.95 | +5.22% |
| 2006 | -0.77 | -0.02 | -1.44 | -0.90 | 0.67 | -0.50 | 1.25 | 1.18 | 0.73 | -0.40 | 0.86 | -1.24 | -0.63% |
| 2007 | -0.53 | 0.99 | -0.32 | -0.24 | -1.28 | -0.59 | 1.78 | 1.23 | -0.17 | 0.85 | 1.16 | -1.06 | +1.78% |
| 2008 | 3.38 | 0.91 | -0.34 | -1.21 | -1.48 | -1.13 | 2.15 | 1.58 | 1.53 | 1.82 | 4.14 | 2.17 | +14.20% |
| 2009 | -1.33 | 1.70 | 0.75 | -0.90 | -1.93 | 1.58 | 0.95 | 0.37 | 0.82 | 0.03 | 1.17 | -1.07 | +2.08% |
| 2010 | 1.46 | 0.90 | 0.28 | 1.12 | 2.80 | 0.70 | -0.71 | 3.92 | -1.15 | -1.34 | -0.53 | -1.35 | +6.12% |
| 2011 | -1.40 | 0.26 | -1.08 | 1.07 | 1.95 | 0.37 | 3.53 | 3.01 | 2.02 | -0.77 | -0.73 | 2.93 | +11.57% |
| 2012 | 0.63 | 0.04 | 0.16 | 1.64 | 2.83 | -2.31 | 2.37 | -0.31 | -0.39 | -0.04 | 0.78 | 0.72 | +6.18% |
| 2013 | -2.31 | 2.16 | 1.20 | 0.57 | -1.79 | -1.31 | 0.51 | -1.00 | 1.02 | 0.76 | 0.03 | -1.77 | -2.04% |
| 2014 | 2.76 | 0.25 | 0.50 | 0.59 | 1.24 | 0.83 | 0.50 | 1.82 | 0.09 | 0.57 | 0.91 | 0.95 | +11.54% |
| 2015 | 1.24 | 0.20 | 0.55 | -1.26 | -0.45 | -1.48 | 1.16 | -0.72 | 1.30 | 0.46 | 0.61 | -1.09 | +0.46% |
| 2016 | 2.27 | 1.46 | -0.48 | -0.77 | 0.92 | 1.80 | 0.22 | -0.37 | 0.36 | -1.83 | -0.46 | 0.55 | +3.65% |
| 2017 | -1.25 | 1.82 | -1.08 | -0.01 | 0.27 | -1.42 | 0.14 | 1.27 | -0.65 | 0.69 | -0.21 | -0.62 | -1.10% |
| 2018 | -1.59 | 0.30 | 1.28 | -0.41 | 1.63 | 0.25 | -0.59 | 0.77 | -1.11 | 0.73 | 0.60 | 0.47 | +2.30% |
| 2019 | 0.82 | -0.26 | 1.73 | -0.52 | 1.45 | 0.75 | 0.89 | 1.69 | -1.15 | -1.26 | -0.41 | -1.14 | +2.55% |
| 2020 | 1.80 | 1.04 | -1.15 | 0.82 | -1.06 | 0.42 | 0.38 | -0.94 | 0.74 | 0.72 | -0.47 | -0.15 | +2.12% |
| 2021 | -0.12 | -1.67 | 0.38 | -0.61 | -0.10 | 0.26 | 1.51 | -0.58 | -1.24 | -0.92 | 1.73 | -1.11 | -2.50% |
| 2022 | -1.24 | -1.04 | -3.18 | -2.49 | -1.18 | -1.53 | 4.35 | -5.25 | -4.14 | -0.23 | 1.21 | -3.64 | -17.20% |
| 2023 | 1.96 | -2.61 | 2.76 | 0.14 | 0.57 | -1.13 | -0.14 | 0.44 | -2.20 | 0.68 | 2.54 | 3.22 | +6.19% |
| 2024 | -0.69 | -1.86 | 0.95 | -1.85 | -0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.55% | 5.95% | 7.08% | 5.95% |
| Sharpe ratio | -2.36 | -0.34 | -0.46 | -1.31 | -1.20 |
| Best month | +3.22% | +3.22% | +3.22% | +4.35% | +4.35% |
| Worst month | -1.86% | -1.86% | -2.20% | -5.25% | -5.25% |
| Maximum loss | -3.65% | -4.30% | -4.30% | -20.37% | -22.43% |
| Outperformance | +0.62% | - | -1.09% | -1.10% | -0.07% |
All quotes in EUR
Performance
| YTD | -3.50% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +1.11% | ||
| 3 Years | -15.38% | ||
| 5 Years | -15.64% | ||
| 10 Years | -3.20% | ||
| Since start | +58.80% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -17.20% | ||
| 2021 | -2.50% | ||
| 2020 | +2.12% | ||
| 2019 | +2.55% | ||
| 2018 | +2.30% | ||
| 2017 | -1.10% | ||
| 2016 | +3.65% | ||
| 2015 | +0.46% | ||
Dividends
| 2024-05-15 | 0.42 EUR |
| 2024-02-15 | 0.36 EUR |
| 2023-11-15 | 0.32 EUR |
| 2023-08-16 | 0.27 EUR |
| 2023-05-15 | 0.23 EUR |
| 2023-02-15 | 0.24 EUR |
| 2022-11-15 | 0.25 EUR |
| 2022-08-16 | 0.28 EUR |
| 2022-05-16 | 0.36 EUR |
| 2022-02-15 | 0.55 EUR |
| 2021-11-15 | 0.52 EUR |
| 2021-08-16 | 0.46 EUR |
| 2021-05-17 | 0.46 EUR |
| 2021-02-15 | 0.46 EUR |
| 2020-11-16 | 0.40 EUR |
| 2020-08-17 | 0.34 EUR |
| 2020-05-15 | 0.35 EUR |
| 2020-02-17 | 0.38 EUR |
| 2019-11-15 | 0.36 EUR |
| 2019-08-16 | 0.33 EUR |
| 2019-05-15 | 0.34 EUR |
| 2019-02-15 | 0.36 EUR |
| 2018-11-15 | 0.39 EUR |
| 2018-08-16 | 0.44 EUR |
| 2018-05-15 | 0.45 EUR |
| 2018-01-02 | 0.14 EUR |
| 2017-11-15 | 0.47 EUR |
| 2017-08-16 | 0.44 EUR |
| 2017-05-15 | 0.44 EUR |
| 2017-02-15 | 0.41 EUR |
| 2016-11-15 | 0.46 EUR |
| 2016-08-16 | 0.47 EUR |
| 2016-05-17 | 0.52 EUR |
| 2016-02-15 | 0.57 EUR |
| 2015-11-16 | 0.57 EUR |
| 2015-08-17 | 0.59 EUR |
| 2015-05-15 | 0.69 EUR |
| 2015-02-16 | 0.64 EUR |
| 2014-11-17 | 0.65 EUR |
| 2014-08-18 | 0.67 EUR |
| 2014-05-15 | 0.68 EUR |
| 2014-02-17 | 0.72 EUR |
| 2013-11-15 | 0.72 EUR |
| 2013-08-15 | 0.72 EUR |
| 2013-05-15 | 0.74 EUR |
| 2013-02-15 | 0.80 EUR |
| 2012-11-15 | 0.82 EUR |
| 2012-08-15 | 0.85 EUR |
| 2012-05-15 | 3.56 EUR |
| 2011-05-16 | 3.89 EUR |
| 2010-05-17 | 4.13 EUR |
| 2009-05-15 | 4.13 EUR |
| 2008-05-15 | 1.53 EUR |
| 2008-02-15 | 2.63 EUR |
| 2007-05-15 | 4.25 EUR |
| 2006-05-15 | 4.44 EUR |
| 2005-05-16 | 4.69 EUR |
