iShares Euro Gov.Bd.20yr Target Dur.U.E./  IE00BSKRJX20  /

Fonds
NAV11/16/2017 Chg.-0.0023 Type of yield Investment Focus Investment company
5.0618EUR -0.05% paying dividend Bonds Euroland iShares IV plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.36 6.35 -4.48 -4.60 -9.38 6.09 -2.56 2.38 1.80 -1.02 -3.07 -5.46%
2016 7.64 4.33 0.90 -4.02 3.54 10.32 1.55 -2.35 0.29 -5.57 -3.89 0.41 +12.59%
2017 -5.76 3.52 -2.10 1.76 0.47 -1.59 -0.35 2.95 -1.88 1.41 0.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 8.42% 10.53% -% -%
Sharpe ratio -0.16 0.84 -0.13 - -
Best month +3.52% +2.95% +3.52% +10.32% -
Worst month -5.76% -1.88% -5.76% -9.38% -
Maximum loss -6.01% -6.01% -8.35% - -
Outperformance -1.18% - -2.21% - -
 
All quotes in EUR

Performance

YTD
  -1.68%
6 Months  
+3.36%
1 Year
  -1.73%
3 Years     -
5 Years     -
Since start  
+4.66%
Year
2016  
+12.59%
2015
  -5.46%
 

Dividends

6/15/2017 0.03 EUR
12/15/2016 0.02 EUR
6/16/2016 0.03 EUR
12/10/2015 0.03 EUR
5/28/2015 0.01 EUR