iShares Gl.Infl.Linked Gov.Bd.U.E.USD A/ IE00B3B8PX14 /
| NAV10/16/2019 | Chg.+0.3741 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7543USD | +0.23% | 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 | -0.38 | 2.10 | -0.29 | 1.07 | 1.45 | 0.14 | 2.39 | -0.81 | -0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.04% | 5.59% | 5.90% | 6.49% |
| Sharpe ratio | 1.79 | 1.63 | 1.34 | 0.58 | 0.32 |
| Best month | +2.39% | +2.39% | +2.39% | +2.56% | +3.61% |
| Worst month | -0.81% | -0.81% | -1.20% | -3.20% | -3.20% |
| Maximum loss | -3.01% | -2.75% | -3.01% | -7.59% | -9.07% |
| Outperformance | +5.16% | - | +4.76% | +3.21% | +10.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | paying dividend | 5.1694 | +7.20% | - | |
| iShares Gl.Infl.Linked Gov.Bd.U.... | reinvestment | 164.7543 | +7.07% | +9.35% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +7.07% | ||
| 3 Years | +9.35% | ||
| 5 Years | +8.66% | ||
| Since start | +30.69% | ||
| 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% | ||
