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