iShares Gl.Infl.Link.Gov.Bd.U.E.EUR A.H/ IE00BKPT2S34 /
| NAV2024-04-24 | Chg.-0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3983EUR | -0.39% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.60 | 0.98 | 1.75 | -0.96 | 0.19 | -0.03 | 0.79 | 0.65 | - |
| 2021 | -0.79 | -2.81 | 0.78 | 0.73 | 1.56 | 0.30 | 3.69 | -0.10 | -1.66 | 1.80 | 2.61 | -1.55 | +4.46% |
| 2022 | -2.11 | 0.25 | -1.48 | -3.23 | -3.62 | -3.66 | 4.85 | -4.35 | -6.65 | 0.12 | 2.37 | -2.89 | -19.05% |
| 2023 | 1.96 | -2.07 | 3.11 | -0.94 | -1.92 | 0.27 | -0.11 | -0.97 | -2.64 | -0.84 | 2.82 | 3.44 | +1.89% |
| 2024 | -1.29 | -0.73 | 1.14 | -2.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.48% | 6.48% | 8.65% | -% |
| Sharpe ratio | -2.32 | 0.40 | -1.08 | -1.05 | - |
| Best month | +3.44% | +3.44% | +3.44% | +4.85% | - |
| Worst month | -2.14% | -2.14% | -2.64% | -6.65% | - |
| Maximum loss | -2.61% | -3.94% | -7.33% | -24.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | reinvestment | 4.3983 | -3.11% | -14.70% | |
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | paying dividend | 4.3984 | -3.10% | -14.73% | |
| iShares Gl.Infl.Linked Gov.Bd.U.... | reinvestment | 150.0209 | -3.00% | -17.71% |
Performance
| YTD | -3.02% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | -3.11% | ||
| 3 Years | -14.70% | ||
| 5 Years | - | ||
| Since start | -11.86% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -19.05% | ||
| 2021 | +4.46% | ||
