iShares Euro Gov.Infl.-L.Bd.IF(IE)I.EUR/  IE00B4WXT857  /

Fonds
NAV2/2/2023 Chg.+0.3016 Type of yield Investment Focus Investment company
13.6920EUR +2.25% reinvestment Bonds Europe BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.60 1.21 0.94 -
2013 -1.52 -0.09 0.51 1.45 -1.34 -3.15 1.32 -1.30 0.53 1.05 -0.61 -0.87 -4.05%
2014 1.05 -0.09 0.44 0.95 1.12 0.76 0.76 1.17 -0.66 -0.17 0.33 -0.58 +5.18%
2015 2.34 0.90 1.29 -0.40 -2.17 -1.89 1.67 -2.30 0.59 2.34 1.06 -2.34 +0.92%
2016 0.66 -0.90 1.41 -0.16 0.90 1.30 1.04 -0.16 0.56 -1.82 -1.13 1.95 +3.64%
2017 -1.68 0.49 -1.46 1.07 0.24 -0.24 0.81 0.72 -0.32 1.28 1.11 -0.47 +1.52%
2018 -0.71 0.32 1.26 0.08 -1.79 1.27 -0.39 -1.02 -0.08 -0.64 -0.16 0.16 -1.73%
2019 0.88 -0.87 1.28 0.55 -0.11 2.28 2.87 1.43 -0.49 -0.49 -0.70 -0.25 +6.49%
2020 2.02 -0.98 -6.23 0.99 0.71 2.17 1.87 -0.15 -0.08 1.04 1.47 0.56 +3.16%
2021 0.34 -1.22 2.21 -0.65 0.61 0.38 2.79 -0.29 0.36 -0.01 1.55 0.13 +6.30%
2022 -0.36 -0.20 2.15 -0.84 -3.81 -3.05 5.42 -4.32 -5.94 3.22 3.38 -4.00 -8.70%
2023 0.64 2.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 10.73% 10.80% 7.72% 6.47%
Sharpe ratio 3.41 -1.22 -0.74 -0.28 -0.13
Best month +2.17% +3.38% +5.42% +5.42% +5.42%
Worst month -4.00% -5.94% -5.94% -6.23% -6.23%
Maximum loss -2.08% -11.33% -15.79% -15.79% -15.79%
Outperformance -3.63% - -0.51% -0.12% +1.10%
 
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  
+2.82%
6 Months
  -5.51%
1 Year
  -5.46%
3 Years  
+1.01%
5 Years  
+8.58%
10 Years  
+16.93%
Since start  
+17.93%
Year
2022
  -8.70%
2021  
+6.30%
2020  
+3.16%
2019  
+6.49%
2018
  -1.73%
2017  
+1.52%
2016  
+3.64%
2015  
+0.92%
2014  
+5.18%