iShares Euro Gov.Infl.-L.Bd.IF(IE)F.EUR/  IE00B4WXT741  /

Fonds
NAV2/1/2023 Chg.-0.0105 Type of yield Investment Focus Investment company
12.7676EUR -0.08% reinvestment Bonds Europe BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.06 -0.41 -
2018 -0.74 0.34 1.28 0.08 -1.78 1.28 -0.40 -0.96 -0.07 -0.64 -0.16 0.16 -1.64%
2019 0.85 -0.80 1.29 0.50 -0.07 2.29 2.88 1.44 -0.48 -0.48 -0.69 -0.26 +6.58%
2020 2.03 -0.98 -6.23 1.00 0.72 2.18 1.88 -0.14 -0.07 1.05 1.48 0.57 +3.25%
2021 0.34 -1.21 2.22 -0.64 0.62 0.39 2.80 -0.28 0.37 0.00 1.56 0.14 +6.42%
2022 -0.35 -0.19 2.16 -0.83 -3.80 -3.05 5.43 -4.31 -5.92 3.22 3.39 -4.00 -8.61%
2023 0.65 -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 0.56 -1.68 -0.94 -0.37 -0.19
Best month +0.65% +3.39% +5.43% +5.43% +5.43%
Worst month -4.00% -5.92% -5.92% -6.23% -6.23%
Maximum loss -2.08% -11.31% -15.74% -15.74% -15.74%
Outperformance +6.05% - +7.83% +8.85% -
 
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  
+0.57%
6 Months
  -7.76%
1 Year
  -7.46%
3 Years
  -0.93%
5 Years  
+6.41%
10 Years     -
Since start  
+6.90%
Year
2022
  -8.61%
2021  
+6.42%
2020  
+3.25%
2019  
+6.58%
2018
  -1.64%