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iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)/  DE0006289499  /

Fonds
NAV21/06/2024 Var.+0.1519 Type of yield Focus sugli investimenti Società d'investimento
117.9650EUR +0.13% paying dividend Bonds ETF Bonds BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - - - - -1.02 -0.64 1.62 -1.67 -0.21 1.31 -
2004 0.70 1.74 1.00 -1.36 -3.62 0.15 0.94 1.55 0.71 0.87 1.36 0.63 +4.64%
2005 1.16 -0.52 0.47 1.73 1.12 1.33 -0.39 0.78 0.03 -1.40 -0.09 0.95 +5.22%
2006 -0.77 -0.02 -1.44 -0.90 0.67 -0.50 1.25 1.18 0.73 -0.40 0.86 -1.24 -0.63%
2007 -0.53 0.99 -0.32 -0.24 -1.28 -0.59 1.78 1.23 -0.17 0.85 1.16 -1.06 +1.78%
2008 3.38 0.91 -0.34 -1.21 -1.48 -1.13 2.15 1.58 1.53 1.82 4.14 2.17 +14.20%
2009 -1.33 1.70 0.75 -0.90 -1.93 1.58 0.95 0.37 0.82 0.03 1.17 -1.07 +2.08%
2010 1.46 0.90 0.28 1.12 2.80 0.70 -0.71 3.92 -1.15 -1.34 -0.53 -1.35 +6.12%
2011 -1.40 0.26 -1.08 1.07 1.95 0.37 3.53 3.01 2.02 -0.77 -0.73 2.93 +11.57%
2012 0.63 0.04 0.16 1.64 2.83 -2.31 2.37 -0.31 -0.39 -0.04 0.78 0.72 +6.18%
2013 -2.31 2.16 1.20 0.57 -1.79 -1.31 0.51 -1.00 1.02 0.76 0.03 -1.77 -2.04%
2014 2.76 0.25 0.50 0.59 1.24 0.83 0.50 1.82 0.09 0.57 0.91 0.95 +11.54%
2015 1.24 0.20 0.55 -1.26 -0.45 -1.48 1.16 -0.72 1.30 0.46 0.61 -1.09 +0.46%
2016 2.27 1.46 -0.48 -0.77 0.92 1.80 0.22 -0.37 0.36 -1.83 -0.46 0.55 +3.65%
2017 -1.25 1.82 -1.08 -0.01 0.27 -1.42 0.14 1.27 -0.65 0.69 -0.21 -0.62 -1.10%
2018 -1.59 0.30 1.28 -0.41 1.63 0.25 -0.59 0.77 -1.11 0.73 0.60 0.47 +2.30%
2019 0.82 -0.26 1.73 -0.52 1.45 0.75 0.89 1.69 -1.15 -1.26 -0.41 -1.14 +2.55%
2020 1.80 1.04 -1.15 0.82 -1.06 0.42 0.38 -0.94 0.74 0.72 -0.47 -0.15 +2.12%
2021 -0.12 -1.67 0.38 -0.61 -0.10 0.26 1.51 -0.58 -1.24 -0.92 1.73 -1.11 -2.50%
2022 -1.24 -1.04 -3.18 -2.49 -1.18 -1.53 4.35 -5.25 -4.14 -0.23 1.21 -3.64 -17.20%
2023 1.96 -2.61 2.76 0.14 0.57 -1.13 -0.14 0.44 -2.20 0.68 2.54 3.22 +6.19%
2024 -0.69 -1.86 0.95 -1.85 -0.28 1.91 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.51% 5.44% 5.92% 7.14% 5.99%
Indice di Sharpe -1.39 -1.45 -0.15 -1.21 -1.15
Mese migliore +3.22% +3.22% +3.22% +4.35% +4.35%
Mese peggiore -1.86% -1.86% -2.20% -5.25% -5.25%
Perdita massima -3.90% -4.54% -4.54% -20.37% -22.43%
Outperformance +0.62% - -1.09% -1.10% -0.07%
 
Tutte le quotazioni in EUR

Prestazione

YTD
  -1.86%
6 mesi
  -2.11%
1 anno  
+2.79%
3 anni
  -14.14%
5 anni
  -15.07%
10 anni
  -2.20%
Dall'inizio  
+61.49%
Anno
2023  
+6.19%
2022
  -17.20%
2021
  -2.50%
2020  
+2.12%
2019  
+2.55%
2018  
+2.30%
2017
  -1.10%
2016  
+3.65%
2015  
+0.46%
 

Dividendi

15/05/2024 0.42 EUR
15/02/2024 0.36 EUR
15/11/2023 0.32 EUR
16/08/2023 0.27 EUR
15/05/2023 0.23 EUR
15/02/2023 0.24 EUR
15/11/2022 0.25 EUR
16/08/2022 0.28 EUR
16/05/2022 0.36 EUR
15/02/2022 0.55 EUR
15/11/2021 0.52 EUR
16/08/2021 0.46 EUR
17/05/2021 0.46 EUR
15/02/2021 0.46 EUR
16/11/2020 0.40 EUR
17/08/2020 0.34 EUR
15/05/2020 0.35 EUR
17/02/2020 0.38 EUR
15/11/2019 0.36 EUR
16/08/2019 0.33 EUR
15/05/2019 0.34 EUR
15/02/2019 0.36 EUR
15/11/2018 0.39 EUR
16/08/2018 0.44 EUR
15/05/2018 0.45 EUR
02/01/2018 0.14 EUR
15/11/2017 0.47 EUR
16/08/2017 0.44 EUR
15/05/2017 0.44 EUR
15/02/2017 0.41 EUR
15/11/2016 0.46 EUR
16/08/2016 0.47 EUR
17/05/2016 0.52 EUR
15/02/2016 0.57 EUR
16/11/2015 0.57 EUR
17/08/2015 0.59 EUR
15/05/2015 0.69 EUR
16/02/2015 0.64 EUR
17/11/2014 0.65 EUR
18/08/2014 0.67 EUR
15/05/2014 0.68 EUR
17/02/2014 0.72 EUR
15/11/2013 0.72 EUR
15/08/2013 0.72 EUR
15/05/2013 0.74 EUR
15/02/2013 0.80 EUR
15/11/2012 0.82 EUR
15/08/2012 0.85 EUR
15/05/2012 3.56 EUR
16/05/2011 3.89 EUR
17/05/2010 4.13 EUR
15/05/2009 4.13 EUR
15/05/2008 1.53 EUR
15/02/2008 2.63 EUR
15/05/2007 4.25 EUR
15/05/2006 4.44 EUR
16/05/2005 4.69 EUR