iShares Euro Gov.Infl.-L.Bd.IF(IE)D EUR/ IE00BD0NC144 /
NAV2024-04-23 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2022EUR | -0.02% | reinvestment | Bonds Euroland | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.05 | -0.42 | - |
2018 | -0.75 | 0.33 | 1.27 | 0.08 | -1.79 | 1.27 | -0.41 | -0.96 | -0.08 | -0.65 | -0.16 | 0.15 | -1.71% |
2019 | 0.85 | -0.81 | 1.28 | 0.49 | -0.07 | 2.29 | 2.88 | 1.43 | -0.49 | -0.49 | -0.70 | -0.26 | +6.50% |
2020 | 2.03 | -0.98 | -6.23 | 1.00 | 0.71 | 2.17 | 1.87 | -0.15 | -0.08 | 1.04 | 1.48 | 0.56 | +3.19% |
2021 | 0.33 | -1.22 | 2.21 | -0.64 | 0.62 | 0.38 | 2.79 | -0.28 | 0.36 | -0.01 | 1.56 | 0.13 | +6.33% |
2022 | -0.36 | -0.20 | 2.15 | -0.83 | -3.81 | -3.05 | 5.43 | -4.31 | -5.93 | 3.21 | 3.38 | -4.00 | -8.68% |
2023 | 0.64 | -0.10 | 1.54 | 0.07 | 0.80 | -0.40 | 0.64 | -0.24 | -3.41 | 0.11 | 2.46 | 3.47 | +5.56% |
2024 | -1.64 | -0.56 | 1.00 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.58% | 5.70% | 6.14% | 7.81% | 6.96% |
Sharpe ratio | -1.63 | 0.95 | -0.23 | -0.49 | -0.30 |
Best month | +3.47% | +3.47% | +3.47% | +5.43% | +5.43% |
Worst month | -1.64% | -1.64% | -3.41% | -5.93% | -6.23% |
Maximum loss | -2.24% | -3.64% | -5.58% | -15.77% | -15.77% |
Outperformance | +5.98% | - | +7.74% | +8.61% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Euro Gov.Infl.-L.Bd.IF(I... | reinvestment | 13.1955 | +2.53% | +0.27% | |
iShares Euro Gov.Infl.-L.Bd.IF(I... | reinvestment | 13.7410 | +1.82% | -0.51% | |
iShares Euro Gov.Infl.-L.Bd.IF(I... | reinvestment | 11.2022 | +2.46% | +0.06% |
Performance
YTD | -1.63% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +2.46% | ||
3 Years | +0.06% | ||
5 Years | +9.26% | ||
Since start | +9.97% | ||
Year | |||
2023 | +5.56% | ||
2022 | -8.68% | ||
2021 | +6.33% | ||
2020 | +3.19% | ||
2019 | +6.50% | ||
2018 | -1.71% |