iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/ IE00BD8PH174 /
| NAV2024-05-09 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4559EUR | +0.10% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.60 | 0.40 | 0.79 | - |
| 2018 | -1.55 | -0.40 | 1.40 | -0.99 | 0.40 | 0.20 | -0.35 | -0.20 | -1.00 | -0.27 | -0.81 | 0.82 | -2.75% |
| 2019 | 0.73 | -0.61 | 2.86 | -0.26 | 2.00 | 0.39 | 1.68 | 2.51 | -0.94 | -1.89 | -0.58 | -0.78 | +5.09% |
| 2020 | 2.72 | 0.96 | -3.63 | 2.89 | 1.74 | 0.95 | 1.60 | -0.93 | 0.37 | -0.15 | 0.75 | 0.74 | +8.15% |
| 2021 | -0.72 | -2.79 | 0.77 | 0.57 | 1.70 | 0.19 | 3.70 | 0.00 | -1.80 | 1.79 | 2.70 | -1.58 | +4.43% |
| 2022 | -2.16 | 0.36 | -1.45 | -3.30 | -3.62 | -3.66 | 4.85 | -4.35 | -6.65 | 0.12 | 2.37 | -2.90 | -19.03% |
| 2023 | 1.96 | -2.07 | 3.11 | -0.94 | -1.92 | 0.27 | -0.11 | -0.97 | -2.64 | -0.83 | 2.82 | 3.45 | +1.90% |
| 2024 | -1.29 | -0.74 | 1.14 | -2.08 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.31% | 6.47% | 8.67% | 8.14% |
| Sharpe ratio | -1.54 | 0.28 | -0.75 | -1.01 | -0.63 |
| Best month | +3.45% | +3.45% | +3.45% | +4.85% | +4.85% |
| Worst month | -2.08% | -2.08% | -2.64% | -6.65% | -6.65% |
| Maximum loss | -2.68% | -4.01% | -6.96% | -24.62% | -24.62% |
| Outperformance | +3.61% | - | +2.83% | +1.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | reinvestment | 4.4558 | -1.05% | -14.15% | |
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | paying dividend | 4.4559 | -1.04% | -14.10% | |
| iShares Global Inflation Linked ... | reinvestment | 152.5520 | -0.78% | -17.45% |
Performance
| YTD | -1.75% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | -1.04% | ||
| 3 Years | -14.10% | ||
| 5 Years | -6.33% | ||
| 10 Years | - | ||
| Since start | -4.94% | ||
| Year | |||
| 2023 | +1.90% | ||
| 2022 | -19.03% | ||
| 2021 | +4.43% | ||
| 2020 | +8.15% | ||
| 2019 | +5.09% | ||
| 2018 | -2.75% | ||
Dividends
| 2024-04-18 | 0.01 EUR |
| 2024-01-11 | 0.01 EUR |
| 2023-10-12 | 0.01 EUR |
| 2023-07-13 | 0.01 EUR |
| 2023-04-13 | 0.01 EUR |
| 2023-01-12 | 0.01 EUR |
| 2022-10-13 | 0.01 EUR |
| 2022-07-14 | 0.01 EUR |
| 2022-04-19 | 0.01 EUR |
| 2022-01-13 | 0.01 EUR |
| 2021-10-14 | 0.01 EUR |
| 2021-07-15 | 0.01 EUR |
| 2021-04-15 | 0.01 EUR |
| 2021-01-14 | 0.01 EUR |
| 2020-10-15 | 0.01 EUR |
| 2020-07-16 | 0.01 EUR |
| 2020-04-16 | 0.02 EUR |
| 2020-01-16 | 0.02 EUR |
| 2019-10-17 | 0.02 EUR |
| 2019-07-11 | 0.03 EUR |
| 2019-04-11 | 0.03 EUR |
| 2019-01-17 | 0.04 EUR |
| 2018-10-11 | 0.02 EUR |
| 2018-07-12 | 0.00 EUR |
| 2018-01-11 | 0.00 EUR |
