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iShares Core EUR Cor.Bd.U.E.EUR A/  IE00BF11F565  /

Fonds
NAV06/06/2024 Chg.-0.0085 Type of yield Investment Focus Investment company
4.9722EUR -0.17% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.10 -0.17 -0.31 -
2018 -0.28 -0.03 -0.11 0.03 -0.26 -0.06 0.26 0.01 -0.30 -0.20 -0.66 0.18 -1.42%
2019 1.09 0.68 1.37 0.71 -0.17 1.58 1.42 0.62 -0.78 -0.21 -0.26 -0.07 +6.12%
2020 1.15 -0.43 -6.93 3.74 0.17 1.29 1.51 0.18 0.26 0.76 1.01 0.16 +2.56%
2021 -0.14 -0.79 0.21 0.00 -0.15 0.39 1.14 -0.43 -0.65 -0.76 0.17 -0.12 -1.14%
2022 -1.35 -2.54 -1.22 -2.77 -1.23 -3.51 4.69 -4.26 -3.34 0.09 2.79 -1.79 -13.86%
2023 2.21 -1.47 1.01 0.68 0.16 -0.45 1.02 0.16 -0.89 0.38 2.31 2.72 +8.04%
2024 0.12 -0.88 1.21 -0.87 0.26 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.34% 3.59% 4.56% 4.08%
Sharpe ratio -1.01 -0.11 0.59 -1.36 -1.10
Best month +2.72% +2.72% +2.72% +4.69% +4.69%
Worst month -0.88% -0.88% -0.89% -4.26% -6.93%
Maximum loss -1.15% -1.52% -1.63% -17.56% -17.56%
Outperformance +1.51% - +1.33% +2.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Core EUR Cor.Bd.U.E.GBP ... paying dividend 4.8804 +7.23% -4.10%
iShares Core EUR Cor.Bd.U.E.CHF ... reinvestment 4.4828 +3.25% -10.93%
iShares Core € Corp Bond UCITS E... reinvestment 4.1482 +0.63% -17.60%
iShares Core € Corp Bond UCITS E... paying dividend 118.3077 +5.87% -7.18%
iShares Core EUR Cor.Bd.U.E.EUR ... reinvestment 4.9722 +5.88% -7.17%

Performance

YTD  
+0.20%
6 Months  
+1.68%
1 Year  
+5.88%
3 Years
  -7.17%
5 Years
  -3.57%
10 Years     -
Since start
  -0.56%
Year
2023  
+8.04%
2022
  -13.86%
2021
  -1.14%
2020  
+2.56%
2019  
+6.12%
2018
  -1.42%