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iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)/  IE00B4WXJG34  /

Fonds
NAV2024-06-04 Chg.+0.2910 Type of yield Investment Focus Investment company
143.0211EUR +0.20% paying dividend Bonds Europe BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -1.37 1.20 1.14 0.30 0.62 0.22 0.91 -0.71 -
2010 1.22 1.02 0.41 0.63 1.54 0.45 0.00 2.21 -0.49 -0.78 -0.70 -0.76 +4.80%
2011 -1.28 0.27 -0.87 0.54 1.64 0.15 1.87 3.02 0.45 -1.29 -1.77 2.81 +5.53%
2012 1.94 1.00 0.21 0.32 1.79 -1.00 2.15 0.20 0.33 0.21 1.00 0.62 +9.07%
2013 -1.34 1.04 0.76 0.96 -0.98 -1.41 0.75 -0.95 0.97 0.79 0.11 -1.32 -0.68%
2014 2.11 0.08 0.42 0.55 1.03 0.76 0.53 1.10 0.24 0.00 0.80 0.60 +8.53%
2015 0.70 0.78 0.19 -0.59 -0.78 -1.33 1.61 -0.48 0.83 0.94 0.72 -0.72 +1.83%
2016 1.32 0.45 0.31 -0.55 0.61 0.95 0.33 0.01 0.18 -1.32 -0.92 0.74 +2.10%
2017 -1.23 0.74 -0.45 0.45 0.56 -0.52 0.27 0.63 -0.26 0.80 0.13 -0.66 +0.43%
2018 -0.67 0.19 1.28 -0.24 -1.40 0.82 -0.30 -0.87 -0.04 -0.02 0.78 1.00 +0.51%
2019 0.90 -0.28 1.13 0.07 0.47 1.42 1.31 1.33 -0.19 -0.75 -0.74 -0.44 +4.28%
2020 1.48 -0.03 -1.59 0.03 0.33 0.81 0.59 -0.29 0.65 0.66 0.08 0.09 +2.81%
2021 -0.28 -1.02 0.49 -0.63 0.00 0.22 1.11 -0.40 -0.77 -1.23 1.44 -0.97 -2.04%
2022 -1.02 -1.36 -2.30 -2.36 -1.09 -1.25 3.19 -4.45 -3.30 0.41 1.11 -3.36 -14.91%
2023 1.99 -1.96 2.32 0.09 0.55 -0.92 0.38 0.41 -1.94 0.83 2.21 3.03 +7.06%
2024 -0.33 -1.40 0.94 -1.23 -0.02 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.53% 4.95% 6.17% 5.16%
Sharpe ratio -1.63 -0.50 -0.18 -1.23 -1.06
Best month +3.03% +3.03% +3.03% +3.19% +3.19%
Worst month -1.40% -1.40% -1.94% -4.45% -4.45%
Maximum loss -2.19% -2.89% -2.89% -17.34% -17.39%
Outperformance +0.66% - +0.03% +1.54% +2.22%
 
All quotes in EUR

Performance

YTD
  -1.47%
6 Months  
+0.75%
1 Year  
+2.88%
3 Years
  -10.97%
5 Years
  -8.09%
10 Years  
+3.34%
Since start  
+32.54%
Year
2023  
+7.06%
2022
  -14.91%
2021
  -2.04%
2020  
+2.81%
2019  
+4.28%
2018  
+0.51%
2017  
+0.43%
2016  
+2.10%
2015  
+1.83%
 

Dividends

2024-01-11 1.79 EUR
2023-07-13 1.26 EUR
2020-01-16 0.23 EUR
2019-07-11 0.41 EUR
2019-01-17 0.38 EUR
2018-07-12 0.30 EUR
2018-01-11 0.24 EUR
2017-07-13 0.18 EUR
2017-01-12 0.17 EUR
2016-07-14 0.33 EUR
2016-01-14 0.49 EUR
2015-06-25 0.56 EUR
2014-12-18 0.63 EUR
2014-06-25 0.74 EUR
2013-12-18 0.67 EUR
2013-06-26 0.92 EUR
2012-12-27 1.19 EUR
2012-06-20 1.18 EUR
2011-12-28 1.65 EUR
2011-06-22 1.40 EUR
2010-12-29 1.50 EUR
2010-06-23 0.34 EUR
2010-05-12 1.21 EUR
2009-12-30 1.76 EUR
2009-06-24 0.61 EUR