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iShares EUR Cor.Bd.Large C.U.E.EUR D/  IE0032523478  /

Fonds
NAV10/2/2023 Chg.-0.2536 Type of yield Investment Focus Investment company
117.6094EUR -0.22% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 1.42 2.21 0.05 -0.94 0.17 1.69 -1.04 -0.07 1.55 -
2004 0.37 1.50 1.07 -0.78 -0.45 0.40 1.04 1.75 0.54 0.86 1.36 0.91 +8.87%
2005 1.30 -0.30 -0.30 1.12 1.30 1.28 -0.32 1.06 -0.12 -1.27 -0.12 0.45 +4.15%
2006 -0.73 -0.02 -1.44 -0.63 0.31 -0.68 1.28 1.29 0.40 0.34 0.69 -1.19 -0.43%
2007 -0.10 0.96 -0.53 -0.09 -1.05 -0.81 0.24 0.57 -0.21 0.98 -0.55 -0.84 -1.43%
2008 1.93 0.24 -1.55 0.91 -0.86 -1.72 1.53 0.54 -3.77 0.50 2.70 1.92 +2.19%
2009 1.07 0.95 -0.05 2.40 1.20 1.42 2.42 0.29 0.73 0.74 0.81 -0.19 +12.42%
2010 1.07 0.62 0.69 0.68 -0.13 0.40 0.90 1.45 -0.41 -0.30 -0.53 -0.18 +4.31%
2011 -0.87 0.54 -0.45 0.70 0.93 -0.27 1.52 -0.50 -0.19 1.46 -2.33 2.59 +3.07%
2012 2.06 1.39 0.92 0.24 0.55 -0.53 2.17 0.91 0.51 0.77 0.56 0.72 +10.74%
2013 -1.32 1.08 0.43 1.39 -0.31 -1.77 0.81 -0.28 0.64 1.16 0.19 -0.46 +1.51%
2014 1.30 0.56 0.34 0.91 0.92 0.59 0.50 1.16 0.19 0.41 0.48 0.40 +8.02%
2015 0.65 0.60 -0.20 -0.50 -0.42 -1.91 1.20 -0.62 -0.74 1.26 0.67 -0.85 -0.89%
2016 0.71 0.57 1.29 0.15 0.27 1.08 1.60 0.10 -0.14 -0.94 -1.16 0.66 +4.25%
2017 -0.83 1.13 -0.40 0.46 0.31 -0.64 0.73 0.56 -0.30 0.99 -0.18 -0.31 +1.50%
2018 -0.42 0.03 -0.07 -0.01 -0.19 0.07 0.16 0.03 -0.34 -0.14 -0.60 0.28 -1.19%
2019 1.04 0.70 1.43 0.63 -0.13 1.59 1.49 0.61 -0.92 -0.19 -0.36 -0.12 +5.89%
2020 1.24 -0.42 -7.03 4.33 0.10 1.25 1.59 0.06 0.26 0.84 0.86 0.09 +2.83%
2021 -0.26 -0.92 0.09 -0.04 -0.20 0.41 1.23 -0.50 -0.75 -0.72 0.17 -0.12 -1.60%
2022 -1.45 -2.69 -1.28 -2.92 -1.24 -3.39 4.97 -4.63 -3.39 0.16 2.84 -1.94 -14.33%
2023 2.02 -1.64 1.33 0.64 0.13 -0.47 0.98 0.09 -1.04 -0.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.19% 5.35% 4.51% 4.10%
Sharpe ratio -0.31 -1.11 -0.38 -1.87 -1.33
Best month +2.02% +0.98% +2.84% +4.97% +4.97%
Worst month -1.94% -1.04% -1.94% -4.63% -7.03%
Maximum loss -3.58% -1.89% -3.58% -18.15% -18.15%
Outperformance +1.86% - +1.61% +3.26% +5.71%
 
All quotes in EUR

Performance

YTD  
+1.77%
6 Months
  -0.34%
1 Year  
+1.90%
3 Years
  -12.84%
5 Years
  -7.21%
10 Years  
+5.45%
Since start  
+72.45%
Year
2022
  -14.33%
2021
  -1.60%
2020  
+2.83%
2019  
+5.89%
2018
  -1.19%
2017  
+1.50%
2016  
+4.25%
2015
  -0.89%
2014  
+8.02%
 

Dividends

9/14/2023 0.78 EUR
6/15/2023 0.70 EUR
3/16/2023 0.59 EUR
12/15/2022 0.44 EUR
9/15/2022 0.31 EUR
6/16/2022 0.26 EUR
3/17/2022 0.23 EUR
12/16/2021 0.22 EUR
9/16/2021 0.25 EUR
6/17/2021 0.26 EUR
3/11/2021 0.28 EUR
12/10/2020 0.30 EUR
9/17/2020 0.31 EUR
6/11/2020 0.30 EUR
3/12/2020 0.29 EUR
12/12/2019 0.32 EUR
9/12/2019 0.33 EUR
6/13/2019 0.34 EUR
3/14/2019 0.38 EUR
12/13/2018 0.36 EUR
9/13/2018 0.37 EUR
6/14/2018 0.38 EUR
3/15/2018 0.35 EUR
12/14/2017 0.36 EUR
9/14/2017 0.37 EUR
6/15/2017 0.38 EUR
3/16/2017 0.37 EUR
12/15/2016 0.38 EUR
9/15/2016 0.40 EUR
6/16/2016 0.44 EUR
3/10/2016 0.49 EUR
12/10/2015 0.52 EUR
8/27/2015 0.50 EUR
5/28/2015 0.51 EUR
2/26/2015 0.53 EUR
11/27/2014 0.70 EUR
8/20/2014 0.70 EUR
5/21/2014 0.66 EUR
2/26/2014 0.75 EUR
11/27/2013 0.77 EUR
8/28/2013 0.77 EUR
5/29/2013 0.87 EUR
2/20/2013 0.85 EUR
11/21/2012 0.91 EUR
8/22/2012 0.91 EUR
5/23/2012 0.99 EUR
2/22/2012 1.04 EUR
11/23/2011 1.04 EUR
8/24/2011 1.04 EUR
5/25/2011 1.00 EUR
2/23/2011 1.07 EUR
11/24/2010 1.06 EUR
8/25/2010 1.16 EUR
5/26/2010 1.17 EUR
2/24/2010 1.19 EUR
11/25/2009 1.22 EUR
8/26/2009 1.29 EUR
5/27/2009 1.36 EUR
2/25/2009 1.40 EUR
11/26/2008 1.33 EUR
8/27/2008 1.52 EUR
5/28/2008 1.43 EUR
2/27/2008 1.31 EUR
11/28/2007 1.21 EUR
8/29/2007 1.21 EUR
5/30/2007 1.17 EUR
2/28/2007 1.12 EUR
11/29/2006 1.09 EUR
8/30/2006 1.13 EUR
5/31/2006 1.17 EUR
3/1/2006 1.16 EUR
11/30/2005 1.19 EUR
8/31/2005 1.29 EUR
5/25/2005 1.25 EUR
2/23/2005 1.24 EUR
12/1/2004 1.32 EUR
9/1/2004 1.34 EUR
6/2/2004 1.50 EUR
2/25/2004 1.28 EUR
12/3/2003 1.53 EUR
9/3/2003 1.50 EUR
6/4/2003 1.30 EUR