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iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)/  IE0032523478  /

Fonds
NAV07/06/2024 Chg.-0.3819 Type of yield Investment Focus Investment company
122.3457EUR -0.31% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 1.42 2.21 0.05 -0.94 0.17 1.69 -1.04 -0.07 1.55 -
2004 0.37 1.50 1.07 -0.78 -0.45 0.40 1.04 1.75 0.54 0.86 1.36 0.91 +8.87%
2005 1.30 -0.30 -0.30 1.12 1.30 1.28 -0.32 1.06 -0.12 -1.27 -0.12 0.45 +4.15%
2006 -0.73 -0.02 -1.44 -0.63 0.31 -0.68 1.28 1.29 0.40 0.34 0.69 -1.19 -0.43%
2007 -0.10 0.96 -0.53 -0.09 -1.05 -0.81 0.24 0.57 -0.21 0.98 -0.55 -0.84 -1.43%
2008 1.93 0.24 -1.55 0.91 -0.86 -1.72 1.53 0.54 -3.77 0.50 2.70 1.92 +2.19%
2009 1.07 0.95 -0.05 2.40 1.20 1.42 2.42 0.29 0.73 0.74 0.81 -0.19 +12.42%
2010 1.07 0.62 0.69 0.68 -0.13 0.40 0.90 1.45 -0.41 -0.30 -0.53 -0.18 +4.31%
2011 -0.87 0.54 -0.45 0.70 0.93 -0.27 1.52 -0.50 -0.19 1.46 -2.33 2.59 +3.07%
2012 2.06 1.39 0.92 0.24 0.55 -0.53 2.17 0.91 0.51 0.77 0.56 0.72 +10.74%
2013 -1.32 1.08 0.43 1.39 -0.31 -1.77 0.81 -0.28 0.64 1.16 0.19 -0.46 +1.51%
2014 1.30 0.56 0.34 0.91 0.92 0.59 0.50 1.16 0.19 0.41 0.48 0.40 +8.02%
2015 0.65 0.60 -0.20 -0.50 -0.42 -1.91 1.20 -0.62 -0.74 1.26 0.67 -0.85 -0.89%
2016 0.71 0.57 1.29 0.15 0.27 1.08 1.60 0.10 -0.14 -0.94 -1.16 0.66 +4.25%
2017 -0.83 1.13 -0.40 0.46 0.31 -0.64 0.73 0.56 -0.30 0.99 -0.18 -0.31 +1.50%
2018 -0.42 0.03 -0.07 -0.01 -0.19 0.07 0.16 0.03 -0.34 -0.14 -0.60 0.28 -1.19%
2019 1.04 0.70 1.43 0.63 -0.13 1.59 1.49 0.61 -0.92 -0.19 -0.36 -0.12 +5.89%
2020 1.24 -0.42 -7.03 4.33 0.10 1.25 1.59 0.06 0.26 0.84 0.86 0.09 +2.83%
2021 -0.26 -0.92 0.09 -0.04 -0.20 0.41 1.23 -0.50 -0.75 -0.72 0.17 -0.12 -1.60%
2022 -1.45 -2.69 -1.28 -2.92 -1.24 -3.39 4.97 -4.63 -3.39 0.16 2.84 -1.94 -14.33%
2023 2.02 -1.64 1.33 0.64 0.13 -0.47 0.98 0.09 -1.04 0.42 2.41 2.80 +7.82%
2024 -0.06 -1.00 1.20 -0.91 0.14 0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.44% 3.73% 4.76% 4.26%
Sharpe ratio -1.48 -0.56 0.40 -1.41 -1.15
Best month +2.80% +2.80% +2.80% +4.97% +4.97%
Worst month -1.00% -1.00% -1.04% -4.63% -7.03%
Maximum loss -1.18% -1.72% -1.89% -18.15% -18.15%
Outperformance +1.86% - +1.61% +3.26% +5.71%
 
All quotes in EUR

Performance

YTD
  -0.52%
6 Months  
+0.90%
1 Year  
+5.25%
3 Years
  -8.55%
5 Years
  -5.50%
10 Years  
+5.64%
Since start  
+81.74%
Year
2023  
+7.82%
2022
  -14.33%
2021
  -1.60%
2020  
+2.83%
2019  
+5.89%
2018
  -1.19%
2017  
+1.50%
2016  
+4.25%
2015
  -0.89%
 

Dividends

14/03/2024 0.81 EUR
14/12/2023 0.79 EUR
14/09/2023 0.78 EUR
15/06/2023 0.70 EUR
16/03/2023 0.59 EUR
15/12/2022 0.44 EUR
15/09/2022 0.31 EUR
16/06/2022 0.26 EUR
17/03/2022 0.23 EUR
16/12/2021 0.22 EUR
16/09/2021 0.25 EUR
17/06/2021 0.26 EUR
11/03/2021 0.28 EUR
10/12/2020 0.30 EUR
17/09/2020 0.31 EUR
11/06/2020 0.30 EUR
12/03/2020 0.29 EUR
12/12/2019 0.32 EUR
12/09/2019 0.33 EUR
13/06/2019 0.34 EUR
14/03/2019 0.38 EUR
13/12/2018 0.36 EUR
13/09/2018 0.37 EUR
14/06/2018 0.38 EUR
15/03/2018 0.35 EUR
14/12/2017 0.36 EUR
14/09/2017 0.37 EUR
15/06/2017 0.38 EUR
16/03/2017 0.37 EUR
15/12/2016 0.38 EUR
15/09/2016 0.40 EUR
16/06/2016 0.44 EUR
10/03/2016 0.49 EUR
10/12/2015 0.52 EUR
27/08/2015 0.50 EUR
28/05/2015 0.51 EUR
26/02/2015 0.53 EUR
27/11/2014 0.70 EUR
20/08/2014 0.70 EUR
21/05/2014 0.66 EUR
26/02/2014 0.75 EUR
27/11/2013 0.77 EUR
28/08/2013 0.77 EUR
29/05/2013 0.87 EUR
20/02/2013 0.85 EUR
21/11/2012 0.91 EUR
22/08/2012 0.91 EUR
23/05/2012 0.99 EUR
22/02/2012 1.04 EUR
23/11/2011 1.04 EUR
24/08/2011 1.04 EUR
25/05/2011 1.00 EUR
23/02/2011 1.07 EUR
24/11/2010 1.06 EUR
25/08/2010 1.16 EUR
26/05/2010 1.17 EUR
24/02/2010 1.19 EUR
25/11/2009 1.22 EUR
26/08/2009 1.29 EUR
27/05/2009 1.36 EUR
25/02/2009 1.40 EUR
26/11/2008 1.33 EUR
27/08/2008 1.52 EUR
28/05/2008 1.43 EUR
27/02/2008 1.31 EUR
28/11/2007 1.21 EUR
29/08/2007 1.21 EUR
30/05/2007 1.17 EUR
28/02/2007 1.12 EUR
29/11/2006 1.09 EUR
30/08/2006 1.13 EUR
31/05/2006 1.17 EUR
01/03/2006 1.16 EUR
30/11/2005 1.19 EUR
31/08/2005 1.29 EUR
25/05/2005 1.25 EUR
23/02/2005 1.24 EUR
01/12/2004 1.32 EUR
01/09/2004 1.34 EUR
02/06/2004 1.50 EUR
25/02/2004 1.28 EUR
03/12/2003 1.53 EUR
03/09/2003 1.50 EUR
04/06/2003 1.30 EUR