iShares Core € Govt Bond UCITS ETF EUR (Dist)/ IE00B4WXJJ64 /
NAV25/09/2024 | Var.-0.3988 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.1189EUR | -0.35% | paying dividend | Bonds Euroland | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | -1.34 | 1.27 | 1.76 | 0.45 | 0.61 | 0.07 | 0.62 | -0.83 | - |
2010 | 0.53 | 1.19 | 0.63 | -0.62 | 1.46 | -0.69 | 0.90 | 2.36 | -0.96 | -0.46 | -2.57 | -0.49 | +1.19% |
2011 | -0.49 | -0.07 | -0.61 | 0.35 | 1.17 | -0.34 | 0.06 | 2.98 | 0.77 | -1.99 | -2.39 | 3.93 | +3.24% |
2012 | 1.85 | 1.79 | 0.01 | -0.22 | 1.26 | -0.83 | 1.62 | 0.69 | 1.27 | 0.73 | 1.44 | 0.74 | +10.82% |
2013 | -0.51 | 0.19 | 0.64 | 2.52 | -1.25 | -1.55 | 0.74 | -0.56 | 0.73 | 1.42 | 0.31 | -0.56 | +2.06% |
2014 | 2.15 | 0.66 | 0.89 | 0.96 | 0.97 | 1.04 | 0.91 | 1.86 | 0.08 | 0.24 | 1.36 | 1.11 | +12.91% |
2015 | 2.28 | 0.67 | 1.21 | -1.41 | -1.56 | -2.58 | 2.31 | -0.82 | 1.03 | 1.04 | 0.41 | -1.00 | +1.45% |
2016 | 1.92 | 0.94 | 0.47 | -1.14 | 1.02 | 2.29 | 0.79 | -0.33 | 0.20 | -2.15 | -1.57 | 0.67 | +3.05% |
2017 | -2.09 | 1.15 | -0.59 | 0.50 | 0.54 | -0.54 | 0.20 | 0.84 | -0.49 | 1.08 | 0.30 | -0.86 | -0.01% |
2018 | -0.38 | 0.17 | 1.60 | -0.40 | -1.22 | 0.74 | -0.37 | -0.58 | -0.16 | -0.06 | 0.58 | 0.90 | +0.79% |
2019 | 1.07 | -0.39 | 1.80 | -0.05 | 1.09 | 2.28 | 1.69 | 2.46 | -0.40 | -1.12 | -0.91 | -0.97 | +6.64% |
2020 | 2.47 | 0.46 | -2.60 | 0.51 | 0.19 | 1.00 | 1.05 | -0.66 | 1.24 | 0.98 | 0.08 | 0.15 | +4.91% |
2021 | -0.63 | -1.90 | 0.15 | -1.08 | -0.09 | 0.49 | 1.84 | -0.60 | -1.20 | -0.65 | 1.74 | -1.60 | -3.54% |
2022 | -1.09 | -1.95 | -2.35 | -3.82 | -1.83 | -1.90 | 4.12 | -5.20 | -3.82 | 0.17 | 2.38 | -4.58 | -18.51% |
2023 | 2.41 | -2.34 | 2.43 | -0.11 | 0.41 | -0.26 | -0.18 | 0.32 | -2.68 | 0.39 | 3.02 | 3.63 | +7.05% |
2024 | -0.50 | -1.18 | 1.03 | -1.42 | -0.10 | 0.18 | 2.27 | 0.39 | 0.85 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.95% | 4.97% | 5.38% | 7.33% | 6.29% |
Indice di Sharpe | -0.28 | 0.35 | 0.94 | -1.04 | -0.98 |
Mese migliore | +3.63% | +2.27% | +3.63% | +4.12% | +4.12% |
Mese peggiore | -1.42% | -1.42% | -2.68% | -5.20% | -5.20% |
Perdita massima | -2.48% | -2.08% | -3.55% | -21.01% | -22.55% |
Outperformance | +0.78% | - | +0.58% | +3.32% | +7.74% |
Tutte le quotazioni in EUR
Prestazione
YTD | +1.47% | ||
---|---|---|---|
6 mesi | +2.55% | ||
1 anno | +8.47% | ||
3 anni | -12.20% | ||
5 anni | -13.13% | ||
10 anni | +3.54% | ||
Dall'inizio | +39.35% | ||
Anno | |||
2023 | +7.05% | ||
2022 | -18.51% | ||
2021 | -3.54% | ||
2020 | +4.91% | ||
2019 | +6.64% | ||
2018 | +0.79% | ||
2017 | -0.01% | ||
2016 | +3.05% | ||
2015 | +1.45% |
Dividendi
18/07/2024 | 1.07 EUR |
11/01/2024 | 0.92 EUR |
13/07/2023 | 0.69 EUR |
12/01/2023 | 0.41 EUR |
14/07/2022 | 0.17 EUR |
13/01/2022 | 0.13 EUR |
15/07/2021 | 0.13 EUR |
14/01/2021 | 0.18 EUR |
16/07/2020 | 0.25 EUR |
16/01/2020 | 0.38 EUR |
11/07/2019 | 0.44 EUR |
17/01/2019 | 0.41 EUR |
12/07/2018 | 0.41 EUR |
11/01/2018 | 0.40 EUR |
13/07/2017 | 0.41 EUR |
12/01/2017 | 0.45 EUR |
14/07/2016 | 0.53 EUR |
14/01/2016 | 0.63 EUR |
25/06/2015 | 0.75 EUR |
18/12/2014 | 0.88 EUR |
25/06/2014 | 1.16 EUR |
18/12/2013 | 1.11 EUR |
26/06/2013 | 1.15 EUR |
27/12/2012 | 1.45 EUR |
20/06/2012 | 1.40 EUR |
28/12/2011 | 1.59 EUR |
22/06/2011 | 1.31 EUR |
29/12/2010 | 1.45 EUR |
23/06/2010 | 0.33 EUR |
12/05/2010 | 1.14 EUR |
30/12/2009 | 1.57 EUR |
24/06/2009 | 0.55 EUR |