DetailsChartProfileRisk matrixNewsDocuments

iShares Gl.Infl.Linked Gov.Bd.U.E.USD A/  IE00B3B8PX14  /

Fonds
NAV2/21/2019 Chg.-0.2084 Type of yield Investment Focus Investment company
155.8720USD -0.13% reinvestment Bonds Worldwide iShares III plc ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -5.10 -11.64 -0.97 7.30 -
2009 -2.19 -3.67 6.44 -0.39 5.65 1.38 1.62 1.32 1.97 1.43 3.12 -3.42 +13.46%
2010 -0.91 -2.82 2.03 -0.16 -2.24 1.90 3.01 0.64 3.42 1.71 -4.87 1.89 +3.29%
2011 0.94 1.68 0.87 3.90 0.29 -0.41 2.42 0.52 -2.35 2.02 -0.40 0.56 +10.38%
2012 2.72 0.14 -0.19 0.73 -0.77 0.09 0.61 0.89 0.48 0.06 1.63 0.17 +6.71%
2013 -0.02 -1.87 1.14 2.18 -4.61 -3.88 0.34 -0.28 2.91 -0.30 -0.13 -0.78 -5.43%
2014 1.46 1.34 0.18 1.64 1.19 0.74 -0.43 1.33 -3.43 0.33 0.88 -0.95 +4.24%
2015 0.95 -1.22 -0.88 2.05 -1.73 -0.38 0.74 -1.27 -0.79 0.70 -1.27 -1.77 -4.86%
2016 0.91 0.18 3.61 0.29 -0.61 1.98 1.06 1.90 0.06 -3.20 -3.00 0.80 +3.84%
2017 1.23 -0.02 0.10 2.56 0.20 -0.90 1.18 1.60 -0.67 -0.02 1.59 1.20 +8.30%
2018 1.04 -1.80 2.20 -1.86 -1.21 -0.09 -0.36 -0.49 -0.86 -1.20 -0.82 1.17 -4.27%
2019 2.13 -0.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.65% 4.54% 6.31% 6.36%
Sharpe ratio 3.12 0.13 -0.35 0.48 0.26
Best month +2.13% +2.13% +2.20% +3.61% +3.61%
Worst month -0.22% -1.20% -1.86% -3.20% -3.43%
Maximum loss -1.34% -3.64% -7.59% -9.07% -9.07%
Outperformance +2.29% - +5.70% -2.29% +12.28%
 
All quotes in USD

Performance

YTD  
+1.90%
6 Months  
+0.15%
1 Year
  -1.88%
3 Years  
+8.42%
5 Years  
+6.99%
Since start  
+23.64%
Year
2018
  -4.27%
2017  
+8.30%
2016  
+3.84%
2015
  -4.86%
2014  
+4.24%
2013
  -5.43%
2012  
+6.71%
2011  
+10.38%
2010  
+3.29%