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iShares EUR Cor.Bd.ex-Fi.U.E.EUR D/  IE00B4L5ZG21  /

Fonds
NAV2024-04-25 Chg.-0.2399 Type of yield Investment Focus Investment company
106.2649EUR -0.23% 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
2009 - - - - - - - - - 0.55 1.41 -0.19 -
2010 1.24 0.77 0.79 0.70 -0.04 0.71 0.65 1.85 -0.47 -0.31 -0.51 -0.24 +5.26%
2011 -0.83 0.67 -0.52 0.85 1.15 -0.42 1.63 -0.37 -0.08 1.45 -1.66 1.92 +3.81%
2012 1.70 1.70 0.53 0.25 0.61 -1.12 2.60 0.94 0.02 1.08 0.62 0.72 +10.05%
2013 -1.34 1.29 0.84 1.00 -0.13 -1.80 0.79 -0.30 0.56 1.10 0.15 -0.56 +1.57%
2014 1.49 0.52 0.36 0.98 0.93 0.66 0.53 1.17 0.18 0.45 0.57 0.66 +8.84%
2015 1.13 0.42 -0.19 -0.57 -0.57 -2.04 1.33 -0.82 -1.14 1.52 0.56 -0.95 -1.39%
2016 0.62 0.96 1.64 0.14 0.29 1.52 1.76 -0.03 0.03 -0.99 -1.30 0.61 +5.32%
2017 -0.71 1.30 -0.56 0.52 0.25 -0.68 0.68 0.61 -0.22 1.19 -0.30 -0.35 +1.72%
2018 -0.33 0.04 -0.03 -0.01 -0.01 -0.10 0.18 0.03 -0.38 -0.22 -0.62 0.18 -1.27%
2019 1.04 0.64 1.57 0.72 -0.13 1.58 1.54 0.61 -0.86 -0.25 -0.31 -0.11 +6.18%
2020 1.31 -0.37 -6.83 3.75 0.07 1.20 1.72 0.05 0.35 1.00 0.90 0.07 +2.90%
2021 -0.15 -0.95 0.20 -0.05 -0.17 0.43 1.25 -0.51 -0.77 -0.69 0.19 -0.17 -1.39%
2022 -1.36 -2.55 -1.35 -2.75 -1.33 -3.42 4.89 -4.46 -3.34 0.42 2.85 -2.15 -13.98%
2023 2.14 -1.68 1.56 0.70 0.10 -0.57 0.74 0.14 -1.10 0.36 2.39 2.83 +7.77%
2024 -0.01 -1.06 1.20 -1.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.75% 4.03% 4.87% 4.29%
Sharpe ratio -2.04 1.59 0.06 -1.42 -1.14
Best month +2.83% +2.83% +2.83% +4.89% +4.89%
Worst month -1.15% -1.15% -1.15% -4.46% -6.83%
Maximum loss -1.28% -1.72% -2.10% -17.64% -17.64%
Outperformance +0.07% - +0.12% +3.66% +4.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares EUR Cor.Bd.ex-Fi.U.E.EUR... paying dividend 106.2649 +4.11% -8.85%
iShares EUR Cor.Bd.ex-Fi.U.E.EUR... reinvestment 5.0176 +4.12% -

Performance

YTD
  -1.04%
6 Months  
+4.79%
1 Year  
+4.11%
3 Years
  -8.85%
5 Years
  -4.94%
Since start  
+39.58%
Year
2023  
+7.77%
2022
  -13.98%
2021
  -1.39%
2020  
+2.90%
2019  
+6.18%
2018
  -1.27%
2017  
+1.72%
2016  
+5.32%
2015
  -1.39%
 

Dividends

2024-01-11 1.19 EUR
2023-07-13 0.97 EUR
2023-01-12 0.66 EUR
2022-07-14 0.47 EUR
2022-01-13 0.46 EUR
2021-07-15 0.45 EUR
2021-01-14 0.52 EUR
2020-07-16 0.50 EUR
2020-01-16 0.58 EUR
2019-07-11 0.74 EUR
2019-01-17 0.77 EUR
2018-07-12 0.77 EUR
2018-01-11 0.79 EUR
2017-07-13 0.81 EUR
2017-01-12 0.87 EUR
2016-07-14 1.01 EUR
2016-01-14 1.16 EUR
2015-06-25 1.17 EUR
2014-12-18 1.27 EUR
2014-06-25 1.48 EUR
2013-12-18 1.39 EUR
2013-06-26 1.48 EUR
2012-12-27 1.53 EUR
2012-06-20 1.45 EUR
2011-12-28 1.71 EUR
2011-06-22 1.51 EUR
2010-12-29 2.00 EUR
2010-05-12 1.20 EUR
2009-12-30 0.87 EUR