iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE)/ DE000A0Q4RZ9 /
NAV2024-05-02 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.4060EUR | +0.03% | paying dividend | Money Market ETF Money market | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 0.39 | 0.93 | 0.53 | 0.42 | 0.36 | - |
2009 | 0.28 | 0.16 | 0.15 | 0.02 | 0.07 | 0.11 | 0.12 | 0.06 | 0.06 | -0.01 | 0.07 | 0.09 | +1.20% |
2010 | 0.05 | 0.08 | 0.03 | 0.04 | 0.11 | -0.02 | -0.09 | 0.09 | -0.07 | -0.03 | 0.17 | 0.09 | +0.44% |
2011 | -0.14 | 0.05 | 0.03 | -0.03 | 0.14 | 0.07 | 0.20 | 0.30 | 0.19 | 0.00 | 0.14 | -0.01 | +0.94% |
2012 | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.03 | -0.02 | -0.02 | -0.01 | 0.00 | -0.12% |
2013 | -0.06 | 0.05 | -0.02 | -0.02 | 0.01 | -0.02 | -0.07 | 0.05 | -0.01 | -0.07 | 0.05 | 0.00 | -0.12% |
2014 | 0.05 | 0.00 | -0.04 | 0.00 | 0.02 | 0.01 | -0.01 | 0.02 | 0.00 | 0.00 | -0.03 | 0.01 | +0.03% |
2015 | 0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.04 | -0.04 | -0.02 | 0.00 | -0.02 | -0.04 | -0.26% |
2016 | -0.02 | -0.02 | -0.06 | -0.05 | -0.04 | -0.01 | -0.09 | -0.05 | -0.04 | -0.06 | -0.01 | -0.07 | -0.52% |
2017 | -0.17 | 0.04 | -0.17 | -0.07 | -0.08 | -0.10 | -0.06 | -0.05 | -0.08 | -0.06 | -0.09 | -0.06 | -0.96% |
2018 | -0.12 | -0.06 | -0.05 | -0.09 | -0.07 | -0.06 | -0.08 | -0.07 | -0.06 | -0.03 | -0.08 | -0.06 | -0.84% |
2019 | -0.13 | -0.06 | -0.05 | -0.06 | -0.06 | -0.03 | -0.05 | -0.03 | -0.13 | -0.09 | -0.08 | -0.03 | -0.80% |
2020 | -0.10 | -0.03 | -0.09 | -0.12 | -0.04 | -0.04 | -0.07 | -0.08 | -0.05 | -0.03 | -0.09 | -0.05 | -0.79% |
2021 | -0.11 | -0.08 | -0.05 | -0.07 | -0.07 | -0.05 | -0.05 | -0.07 | -0.07 | -0.08 | 0.01 | -0.12 | -0.81% |
2022 | -0.12 | -0.07 | -0.10 | -0.12 | -0.10 | -0.11 | -0.03 | -0.11 | -0.41 | -0.06 | 0.09 | 0.11 | -1.01% |
2023 | -0.03 | 0.00 | 0.36 | 0.15 | 0.16 | 0.05 | 0.26 | 0.28 | 0.16 | 0.30 | 0.28 | 0.33 | +2.33% |
2024 | 0.23 | 0.22 | 0.30 | 0.25 | 0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.25% | 0.26% | 0.26% | 0.39% | 0.32% |
Sharpe ratio | -2.70 | -2.07 | -3.67 | -8.29 | -11.89 |
Best month | +0.33% | +0.33% | +0.33% | +0.36% | +0.36% |
Worst month | +0.03% | +0.03% | +0.03% | -0.41% | -0.41% |
Maximum loss | -0.03% | -0.03% | -0.07% | -1.76% | -3.31% |
Outperformance | +0.18% | - | +0.32% | -1.96% | -3.44% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares eb.r.Go.G.0-1yr U. ETF (... | reinvestment | 6,386.3403 | +11.59% | - | |
iShares eb.r.Go.Ger.0-1yr UCITS ... | paying dividend | 74.4060 | +2.89% | +1.83% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +1.62% | ||
1 Year | +2.89% | ||
3 Years | +1.83% | ||
5 Years | +0.23% | ||
Since start | +2.37% | ||
Year | |||
2023 | +2.33% | ||
2022 | -1.01% | ||
2021 | -0.81% | ||
2020 | -0.79% | ||
2019 | -0.80% | ||
2018 | -0.84% | ||
2017 | -0.96% | ||
2016 | -0.52% | ||
2015 | -0.26% |
Dividends
2024-02-15 | 0.16 EUR |
2023-11-15 | 0.16 EUR |
2023-08-16 | 0.18 EUR |
2023-05-15 | 0.15 EUR |
2023-02-15 | 0.11 EUR |
2022-11-15 | 0.09 EUR |
2022-08-16 | 0.11 EUR |
2022-05-16 | 0.10 EUR |
2022-02-15 | 0.15 EUR |
2021-11-15 | 0.12 EUR |
2021-08-16 | 0.15 EUR |
2021-05-17 | 0.14 EUR |
2021-02-15 | 0.18 EUR |
2020-11-16 | 0.14 EUR |
2020-08-17 | 0.19 EUR |
2020-05-15 | 0.17 EUR |
2020-02-17 | 0.21 EUR |
2019-11-15 | 0.16 EUR |
2019-08-16 | 0.23 EUR |
2019-05-15 | 0.20 EUR |
2019-02-15 | 0.26 EUR |
2018-11-15 | 0.23 EUR |
2018-08-16 | 0.27 EUR |
2018-05-15 | 0.24 EUR |
2018-01-02 | 0.07 EUR |
2017-11-15 | 0.21 EUR |
2017-08-16 | 0.24 EUR |
2017-05-15 | 0.22 EUR |
2017-02-15 | 0.24 EUR |
2016-11-15 | 0.23 EUR |
2016-08-16 | 0.28 EUR |
2016-05-17 | 0.33 EUR |
2016-02-15 | 0.39 EUR |
2015-11-16 | 0.35 EUR |
2015-08-17 | 0.34 EUR |
2015-05-15 | 0.30 EUR |
2015-02-16 | 0.36 EUR |
2014-11-17 | 0.35 EUR |
2014-08-18 | 0.40 EUR |
2014-05-15 | 0.37 EUR |
2014-02-17 | 0.42 EUR |
2013-11-15 | 0.44 EUR |
2013-08-15 | 0.47 EUR |
2013-05-15 | 0.51 EUR |
2013-02-15 | 0.57 EUR |
2012-11-15 | 0.55 EUR |
2012-08-15 | 0.59 EUR |
2012-05-15 | 2.41 EUR |
2011-05-16 | 2.86 EUR |
2010-05-17 | 3.75 EUR |
2009-05-15 | 2.45 EUR |