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iShares Core € Corp Bond UCITS ETF EUR (Dist)/  IE00B3F81R35  /

Fonds
NAV19/09/2024 Var.+0.3041 Type of yield Focus sugli investimenti Società d'investimento
119.8510EUR +0.25% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - 2.97 1.99 1.97 3.72 0.86 1.54 0.72 0.74 -0.30 -
2010 1.54 0.56 1.09 0.55 -0.69 0.34 1.28 1.84 -0.23 -0.06 -1.43 -0.20 +4.65%
2011 -0.44 0.81 -0.29 0.91 0.94 -0.40 1.14 -1.36 -1.19 1.94 -3.11 2.64 +1.46%
2012 2.93 1.82 0.83 0.10 0.17 -0.28 2.43 1.06 0.75 1.15 0.84 0.96 +13.46%
2013 -1.26 1.26 0.49 1.38 -0.20 -1.71 0.86 -0.23 0.67 1.17 0.21 -0.43 +2.18%
2014 1.36 0.55 0.39 0.94 0.87 0.54 0.50 1.12 0.16 0.44 0.54 0.56 +8.27%
2015 0.89 0.58 -0.17 -0.49 -0.48 -1.98 1.26 -0.84 -0.71 1.45 0.67 -0.81 -0.69%
2016 0.56 0.45 1.44 0.25 0.33 0.97 1.66 0.22 -0.08 -0.76 -1.10 0.65 +4.64%
2017 -0.60 1.20 -0.36 0.53 0.35 -0.56 0.76 0.55 -0.22 1.10 -0.17 -0.31 +2.29%
2018 -0.28 -0.03 -0.11 0.02 -0.26 -0.06 0.26 0.01 -0.30 -0.20 -0.66 0.20 -1.41%
2019 1.07 0.68 1.37 0.71 -0.17 1.58 1.42 0.62 -0.78 -0.21 -0.26 -0.04 +6.13%
2020 1.12 -0.43 -6.93 3.74 0.17 1.29 1.51 0.15 0.29 0.76 1.01 0.17 +2.53%
2021 -0.15 -0.79 0.21 0.00 -0.16 0.40 1.14 -0.43 -0.65 -0.76 0.18 -0.12 -1.15%
2022 -1.35 -2.54 -1.22 -2.77 -1.24 -3.51 4.69 -4.26 -3.34 0.09 2.79 -1.79 -13.86%
2023 2.20 -1.46 1.00 0.68 0.16 -0.45 1.01 0.16 -0.89 0.38 2.31 2.72 +8.02%
2024 0.12 -0.88 1.21 -0.87 0.26 0.64 1.70 0.30 0.82 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.04% 2.94% 3.30% 4.62% 4.10%
Indice di Sharpe 0.40 1.28 1.60 -1.11 -0.98
Mese migliore +2.72% +1.70% +2.72% +4.69% +4.69%
Mese peggiore -0.88% -0.87% -0.89% -4.26% -6.93%
Perdita massima -1.15% -1.08% -1.52% -16.90% -17.56%
Outperformance +0.28% - +0.29% +3.37% +4.52%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares Core € Corp Bond UCITS E... reinvestment 48.2734 +8.50% -4.91%
iShares Core € Corp Bond UCITS E... paying dividend 119.8510 +8.74% -4.96%
iShares Core € Corp Bond UCITS E... reinvestment 5.1271 +8.75% -4.94%
iShares Core € Corp Bond UCITS E... paying dividend 4.9657 +9.99% -1.53%
iShares Core € Corp Bond UCITS E... reinvestment 4.5862 +5.92% -9.36%
iShares Core € Corp Bond UCITS E... reinvestment 4.2404 +5.15% -16.77%

Prestazione

YTD  
+3.32%
6 mesi  
+3.58%
1 anno  
+8.74%
3 anni
  -4.96%
5 anni
  -2.74%
10 anni  
+10.17%
Dall'inizio  
+68.41%
Anno
2023  
+8.02%
2022
  -13.86%
2021
  -1.15%
2020  
+2.53%
2019  
+6.13%
2018
  -1.41%
2017  
+2.29%
2016  
+4.64%
2015
  -0.69%
 

Dividendi

18/07/2024 2.10 EUR
11/01/2024 2.02 EUR
13/07/2023 1.78 EUR
12/01/2023 1.25 EUR
14/07/2022 0.54 EUR
13/01/2022 0.42 EUR
15/07/2021 0.48 EUR
14/01/2021 0.61 EUR
16/07/2020 0.57 EUR
16/01/2020 0.58 EUR
11/07/2019 0.73 EUR
17/01/2019 0.75 EUR
12/07/2018 0.75 EUR
11/01/2018 0.51 EUR
13/07/2017 0.98 EUR
12/01/2017 1.01 EUR
14/07/2016 1.04 EUR
14/01/2016 1.12 EUR
25/06/2015 1.14 EUR
18/12/2014 1.29 EUR
25/06/2014 1.56 EUR
18/12/2013 1.54 EUR
26/06/2013 1.64 EUR
27/12/2012 1.99 EUR
20/06/2012 1.94 EUR
28/12/2011 2.23 EUR
22/06/2011 1.98 EUR
29/12/2010 2.22 EUR
23/06/2010 0.49 EUR
12/05/2010 1.55 EUR
30/12/2009 2.41 EUR
24/06/2009 1.61 EUR