iShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE)/ DE0006289481 /
| NAV2024-04-15 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3400EUR | -0.21% | paying dividend | Bonds ETF Bonds | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -0.58 | -0.57 | 1.39 | -1.06 | -0.06 | 1.02 | - |
| 2004 | 0.59 | 1.32 | 0.67 | -0.87 | -0.05 | -0.05 | 0.61 | 1.03 | 0.32 | 0.65 | 0.80 | 0.09 | +5.22% |
| 2005 | 0.61 | -0.15 | 0.33 | 1.11 | 0.61 | 0.84 | -0.28 | 0.33 | -0.16 | -0.73 | -0.09 | 0.24 | +2.67% |
| 2006 | -0.23 | 0.00 | -0.64 | -0.24 | 0.54 | -0.29 | 0.68 | 0.56 | 0.28 | 0.00 | 0.44 | -0.53 | +0.57% |
| 2007 | -0.03 | 0.66 | -0.14 | 0.03 | -0.60 | -0.07 | 1.04 | 1.13 | 0.14 | 0.42 | 1.02 | -0.42 | +3.22% |
| 2008 | 2.33 | 1.03 | -0.62 | -0.69 | -1.11 | -0.74 | 1.59 | 1.00 | 1.62 | 2.46 | 1.91 | 1.33 | +10.47% |
| 2009 | 0.23 | 1.11 | 0.23 | -0.18 | -0.45 | 0.53 | 0.52 | 0.12 | 0.63 | 0.11 | 0.78 | -0.19 | +3.47% |
| 2010 | 0.90 | 0.85 | 0.19 | 0.78 | 1.66 | 0.36 | -0.67 | 1.59 | -0.70 | -0.61 | 0.39 | -0.28 | +4.52% |
| 2011 | -1.44 | 0.13 | -0.75 | 0.32 | 1.22 | 0.30 | 1.92 | 1.81 | 0.77 | 0.04 | 0.38 | 1.13 | +5.92% |
| 2012 | 0.21 | -0.03 | 0.05 | 0.68 | 0.85 | -0.77 | 0.98 | -0.10 | -0.21 | 0.03 | 0.31 | 0.27 | +2.28% |
| 2013 | -1.29 | 1.20 | 0.36 | -0.05 | -0.47 | -0.64 | 0.30 | -0.41 | 0.52 | 0.40 | 0.06 | -0.80 | -0.84% |
| 2014 | 1.18 | -0.07 | 0.12 | 0.22 | 0.55 | 0.18 | 0.07 | 0.42 | 0.21 | 0.01 | 0.03 | 0.33 | +3.27% |
| 2015 | 0.30 | 0.08 | 0.02 | -0.43 | 0.11 | -0.19 | 0.27 | -0.25 | 0.32 | 0.22 | 0.37 | -0.44 | +0.37% |
| 2016 | 0.75 | 0.46 | -0.33 | -0.18 | 0.26 | 0.59 | 0.00 | -0.23 | 0.20 | -0.63 | 0.19 | 0.32 | +1.41% |
| 2017 | -0.55 | 0.86 | -0.73 | -0.06 | 0.14 | -0.85 | 0.23 | 0.43 | -0.24 | 0.24 | -0.26 | -0.42 | -1.23% |
| 2018 | -0.70 | 0.26 | 0.39 | -0.19 | 0.72 | 0.01 | -0.38 | 0.25 | -0.52 | 0.35 | 0.18 | 0.09 | +0.45% |
| 2019 | 0.04 | -0.19 | 0.56 | -0.18 | 0.50 | 0.24 | 0.19 | 0.59 | -0.68 | -0.58 | -0.25 | -0.37 | -0.16% |
| 2020 | 0.47 | 0.36 | -0.48 | 0.26 | -0.52 | 0.17 | 0.07 | -0.39 | 0.18 | 0.31 | -0.32 | -0.15 | -0.06% |
| 2021 | -0.02 | -0.54 | 0.18 | -0.22 | -0.10 | -0.03 | 0.51 | -0.32 | -0.43 | -0.67 | 0.80 | -0.61 | -1.44% |
| 2022 | -0.70 | -0.34 | -2.07 | -1.16 | -0.53 | -0.73 | 2.29 | -3.28 | -2.14 | -0.29 | 0.22 | -1.89 | -10.23% |
| 2023 | 0.85 | -1.60 | 1.79 | 0.21 | 0.32 | -1.14 | 0.35 | 0.43 | -0.86 | 0.71 | 1.22 | 1.83 | +4.12% |
| 2024 | -0.28 | -1.35 | 0.58 | -0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.06% | 3.29% | 4.01% | 3.23% |
| Sharpe ratio | -2.88 | 0.11 | -0.51 | -1.73 | -1.82 |
| Best month | +1.83% | +1.83% | +1.83% | +2.29% | +2.29% |
| Worst month | -1.35% | -1.35% | -1.35% | -3.28% | -3.28% |
| Maximum loss | -1.82% | -2.00% | -2.21% | -12.59% | -14.43% |
| Outperformance | +0.69% | - | -1.30% | -7.24% | -5.67% |
All quotes in EUR
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +2.23% | ||
| 3 Years | -8.72% | ||
| 5 Years | -9.41% | ||
| Since start | +34.98% | ||
| Year | |||
| 2023 | +4.12% | ||
| 2022 | -10.23% | ||
| 2021 | -1.44% | ||
| 2020 | -0.06% | ||
| 2019 | -0.16% | ||
| 2018 | +0.45% | ||
| 2017 | -1.23% | ||
| 2016 | +1.41% | ||
| 2015 | +0.37% | ||
Dividends
| 2024-02-15 | 0.23 EUR |
| 2023-11-15 | 0.21 EUR |
| 2023-08-16 | 0.20 EUR |
| 2023-05-15 | 0.19 EUR |
| 2023-02-15 | 0.16 EUR |
| 2022-11-15 | 0.13 EUR |
| 2022-08-16 | 0.09 EUR |
| 2022-05-16 | 0.08 EUR |
| 2022-02-15 | 0.07 EUR |
| 2021-11-15 | 0.12 EUR |
| 2021-08-16 | 0.16 EUR |
| 2021-05-17 | 0.19 EUR |
| 2021-02-15 | 0.21 EUR |
| 2020-11-16 | 0.21 EUR |
| 2020-08-17 | 0.22 EUR |
| 2020-05-15 | 0.22 EUR |
| 2020-02-17 | 0.24 EUR |
| 2019-11-15 | 0.25 EUR |
| 2019-08-16 | 0.27 EUR |
| 2019-05-15 | 0.29 EUR |
| 2019-02-15 | 0.32 EUR |
| 2018-11-15 | 0.30 EUR |
| 2018-08-16 | 0.28 EUR |
| 2018-05-15 | 0.30 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-11-15 | 0.32 EUR |
| 2017-08-16 | 0.35 EUR |
| 2017-05-15 | 0.37 EUR |
| 2017-02-15 | 0.39 EUR |
| 2016-11-15 | 0.42 EUR |
| 2016-08-16 | 0.44 EUR |
| 2016-05-17 | 0.46 EUR |
| 2016-02-15 | 0.49 EUR |
| 2015-11-16 | 0.47 EUR |
| 2015-08-17 | 0.49 EUR |
| 2015-05-15 | 0.47 EUR |
| 2015-02-16 | 0.56 EUR |
| 2014-11-17 | 0.53 EUR |
| 2014-08-18 | 0.53 EUR |
| 2014-05-15 | 0.54 EUR |
| 2014-02-17 | 0.58 EUR |
| 2013-11-15 | 0.60 EUR |
| 2013-08-15 | 0.60 EUR |
| 2013-05-15 | 0.62 EUR |
| 2013-02-15 | 0.65 EUR |
| 2012-11-15 | 0.66 EUR |
| 2012-08-15 | 0.68 EUR |
| 2012-05-15 | 2.92 EUR |
| 2011-05-16 | 3.24 EUR |
| 2010-05-17 | 3.93 EUR |
| 2009-05-15 | 4.18 EUR |
| 2008-05-15 | 1.66 EUR |
| 2008-02-15 | 2.64 EUR |
| 2007-05-15 | 4.14 EUR |
| 2006-05-15 | 4.03 EUR |
| 2005-05-16 | 4.17 EUR |
| 2004-05-17 | 3.55 EUR |
