iShares Euro Gov.Infl.-L.Bd.IF(IE)D EUR/ IE00BD0NC144 /
| NAV2/1/2023 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8483EUR | -0.08% | reinvestment | Bonds Europe | 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 | -0.08 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 10.28% | 10.57% | 7.62% | 6.39% |
| Sharpe ratio | 0.55 | -1.69 | -0.95 | -0.38 | -0.20 |
| Best month | +0.64% | +3.38% | +5.43% | +5.43% | +5.43% |
| Worst month | -4.00% | -5.93% | -5.93% | -6.23% | -6.23% |
| Maximum loss | -2.08% | -11.33% | -15.77% | -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 | 12.7676 | -7.46% | -0.93% | |
| iShares Euro Gov.Infl.-L.Bd.IF(I... | reinvestment | 13.6920 | -5.46% | +1.01% | |
| iShares Euro Gov.Infl.-L.Bd.IF(I... | reinvestment | 10.8483 | -7.53% | -1.14% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | -7.80% | ||
| 1 Year | -7.53% | ||
| 3 Years | -1.14% | ||
| 5 Years | +6.03% | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
| 2022 | -8.68% | ||
| 2021 | +6.33% | ||
| 2020 | +3.19% | ||
| 2019 | +6.50% | ||
| 2018 | -1.71% | ||