iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)/ IE00B3FH7618 /
| NAV2024-05-07 | Chg.+0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2512EUR | +0.02% | paying dividend | Bonds Euroland | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 0.08 | 0.06 | 0.12 | 0.17 | 0.07 | 0.05 | 0.02 | 0.04 | 0.06 | - |
| 2010 | 0.05 | 0.12 | 0.08 | -0.19 | 0.25 | -0.02 | 0.05 | 0.08 | -0.02 | 0.06 | -0.12 | 0.22 | +0.56% |
| 2011 | 0.09 | 0.11 | 0.04 | 0.02 | 0.16 | 0.07 | 0.08 | 0.39 | 0.11 | 0.01 | -0.03 | 0.57 | +1.64% |
| 2012 | 0.19 | 0.21 | -0.01 | -0.01 | -0.08 | 0.05 | 0.18 | 0.16 | 0.04 | 0.10 | 0.08 | 0.03 | +0.95% |
| 2013 | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 | -0.04 | 0.06 | 0.01 | 0.03 | 0.07 | 0.01 | 0.00 | +0.32% |
| 2014 | 0.04 | 0.01 | -0.01 | 0.02 | 0.04 | 0.05 | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 | 0.03 | +0.18% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.03 | 0.00 | 0.00 | -0.03 | -0.19% |
| 2016 | -0.03 | -0.03 | -0.04 | -0.01 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.05 | -0.04 | -0.02 | -0.41% |
| 2017 | -0.13 | -0.02 | -0.08 | -0.05 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.75% |
| 2018 | -0.10 | -0.04 | -0.06 | -0.08 | -0.19 | 0.07 | -0.06 | -0.08 | -0.04 | -0.01 | -0.03 | -0.04 | -0.64% |
| 2019 | -0.05 | -0.05 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.03 | -0.09 | -0.07 | -0.07 | -0.05 | -0.56% |
| 2020 | -0.06 | -0.05 | -0.12 | -0.06 | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 | -0.02 | -0.06 | -0.05 | -0.57% |
| 2021 | -0.10 | -0.07 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | 0.01 | -0.09 | -0.75% |
| 2022 | -0.11 | -0.05 | -0.11 | -0.11 | -0.08 | -0.14 | -0.04 | -0.14 | -0.29 | 0.01 | 0.08 | 0.01 | -0.96% |
| 2023 | 0.10 | 0.04 | 0.32 | 0.17 | 0.21 | 0.11 | 0.27 | 0.31 | 0.18 | 0.31 | 0.34 | 0.36 | +2.74% |
| 2024 | 0.23 | 0.22 | 0.31 | 0.26 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.23% | 0.24% | 0.21% | 0.27% | 0.22% |
| Sharpe ratio | -2.52 | -1.17 | -2.98 | -11.26 | -16.24 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.29% | -0.29% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -1.57% | -2.78% |
| Outperformance | +1.06% | - | -0.73% | -8.03% | -7.56% |
All quotes in EUR
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +3.17% | ||
| 3 Years | +2.42% | ||
| 5 Years | +1.16% | ||
| Since start | +3.38% | ||
| Year | |||
| 2023 | +2.74% | ||
| 2022 | -0.96% | ||
| 2021 | -0.75% | ||
| 2020 | -0.57% | ||
| 2019 | -0.56% | ||
| 2018 | -0.64% | ||
| 2017 | -0.75% | ||
| 2016 | -0.41% | ||
| 2015 | -0.19% | ||
Dividends
| 2024-01-11 | 0.55 EUR |
| 2014-12-18 | 0.03 EUR |
| 2014-06-25 | 0.08 EUR |
| 2013-12-18 | 0.11 EUR |
| 2013-06-26 | 0.16 EUR |
| 2012-12-27 | 0.37 EUR |
| 2012-06-20 | 0.41 EUR |
| 2011-12-28 | 0.73 EUR |
| 2011-06-22 | 0.44 EUR |
| 2010-12-29 | 0.40 EUR |
| 2010-06-23 | 0.11 EUR |
| 2010-05-12 | 0.14 EUR |
| 2009-12-30 | 0.33 EUR |
| 2009-06-24 | 0.23 EUR |
