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iShares eb.r.G.G.UCITS ETF (DE)/  DE0006289465  /

Fonds
NAV25/04/2024 Diferencia-0.2086 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
121.0772EUR -0.17% paying dividend Bonds ETF Bonds BlackRock AM (DE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2003 - - -0.41 0.01 2.62 -0.39 -0.76 -0.57 1.45 -1.31 -0.11 1.13 -
2004 0.62 1.49 0.80 -1.09 -0.16 0.06 0.73 1.20 0.47 0.73 1.02 0.33 +6.36%
2005 0.84 -0.29 0.38 1.36 0.81 0.99 -0.32 0.53 -0.08 -0.99 -0.09 0.53 +3.71%
2006 -0.44 0.00 -0.98 -0.51 0.58 -0.34 0.88 0.81 0.45 -0.16 0.61 -0.78 +0.09%
2007 -0.23 0.78 -0.20 -0.08 -0.79 -0.23 1.26 1.14 0.02 0.58 1.04 -0.62 +2.67%
2008 2.61 0.96 -0.51 -0.79 -1.16 -0.77 1.69 1.16 1.56 2.12 2.62 1.57 +11.52%
2009 -0.30 1.19 0.43 -0.44 -1.77 0.86 0.64 0.19 0.67 0.06 0.83 -0.46 +1.88%
2010 1.01 0.81 0.21 0.84 1.89 0.40 -0.65 2.33 -0.83 -0.83 0.01 -0.59 +4.65%
2011 -1.35 0.16 -0.79 0.57 1.35 0.31 2.31 2.13 1.14 -0.26 -0.04 1.67 +7.38%
2012 0.35 -0.01 0.09 1.02 1.56 -1.31 1.42 -0.18 -0.27 0.00 0.45 0.42 +3.57%
2013 -1.58 1.46 0.63 0.17 -0.98 -0.85 0.35 -0.57 0.68 0.50 0.04 -1.19 -1.38%
2014 1.80 0.05 0.24 0.35 0.81 0.45 0.25 0.93 0.14 0.25 0.42 0.61 +6.48%
2015 0.75 0.14 0.26 -0.75 -0.16 -0.78 0.65 -0.45 0.71 0.30 0.46 -0.72 +0.39%
2016 1.42 0.87 -0.37 -0.41 0.53 1.13 0.09 -0.27 0.26 -1.08 -0.12 0.40 +2.44%
2017 -0.85 1.21 -0.84 -0.04 0.17 -1.06 0.19 0.76 -0.39 0.39 -0.22 -0.46 -1.17%
2018 -1.03 0.25 0.69 -0.26 1.00 0.10 -0.44 0.43 -0.69 0.45 0.32 0.22 +1.00%
2019 0.30 -0.21 0.91 -0.28 0.80 0.43 0.44 0.97 -0.80 -0.78 -0.30 -0.65 +0.82%
2020 0.96 0.60 -0.71 0.44 -0.67 0.24 0.18 -0.64 0.40 0.45 -0.37 -0.16 +0.70%
2021 -0.06 -0.97 0.22 -0.37 -0.10 0.09 0.88 -0.40 -0.71 -0.71 1.08 -0.77 -1.82%
2022 -0.86 -0.59 -2.44 -1.68 -0.76 -1.00 2.91 -3.74 -2.68 -0.26 0.49 -2.45 -12.45%
2023 1.16 -1.87 2.02 0.17 0.40 -1.08 0.14 0.43 -1.25 0.67 1.69 2.29 +4.78%
2024 -0.43 -1.47 0.70 -1.32 - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.72% 3.86% 4.12% 4.83% 3.98%
Índice de Sharpe -3.15 0.02 -0.67 -1.62 -1.59
El mes mejor +2.29% +2.29% +2.29% +2.91% +2.91%
El mes peor -1.47% -1.47% -1.47% -3.74% -3.74%
Pérdida máxima -2.50% -2.86% -2.86% -15.08% -16.86%
Rendimiento superior +0.64% - -1.29% -5.13% -3.89%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha
  -2.51%
6 Meses  
+1.95%
Promedio móvil  
+1.11%
3 Años
  -11.31%
5 Años
  -11.56%
Desde el principio  
+47.78%
Año
2023  
+4.78%
2022
  -12.45%
2021
  -1.82%
2020  
+0.70%
2019  
+0.82%
2018  
+1.00%
2017
  -1.17%
2016  
+2.44%
2015  
+0.39%
 

Dividendos

15/02/2024 0.17 EUR
15/11/2023 0.13 EUR
16/08/2023 0.08 EUR
15/05/2023 0.05 EUR
15/02/2023 0.04 EUR
15/11/2022 0.04 EUR
16/08/2022 0.08 EUR
16/05/2022 0.17 EUR
15/02/2022 0.32 EUR
15/11/2021 0.28 EUR
16/08/2021 0.23 EUR
17/05/2021 0.20 EUR
15/02/2021 0.22 EUR
16/11/2020 0.20 EUR
17/08/2020 0.17 EUR
15/05/2020 0.19 EUR
17/02/2020 0.22 EUR
15/11/2019 0.23 EUR
16/08/2019 0.25 EUR
15/05/2019 0.26 EUR
15/02/2019 0.29 EUR
15/11/2018 0.30 EUR
16/08/2018 0.32 EUR
15/05/2018 0.34 EUR
02/01/2018 0.11 EUR
15/11/2017 0.40 EUR
16/08/2017 0.44 EUR
15/05/2017 0.47 EUR
15/02/2017 0.50 EUR
15/11/2016 0.54 EUR
16/08/2016 0.57 EUR
17/05/2016 0.59 EUR
15/02/2016 0.65 EUR
16/11/2015 0.65 EUR
17/08/2015 0.68 EUR
15/05/2015 0.67 EUR
16/02/2015 0.74 EUR
17/11/2014 0.74 EUR
18/08/2014 0.75 EUR
15/05/2014 0.74 EUR
17/02/2014 0.78 EUR
15/11/2013 0.81 EUR
15/08/2013 0.82 EUR
15/05/2013 0.84 EUR
15/02/2013 0.91 EUR
15/11/2012 0.91 EUR
15/08/2012 0.95 EUR
15/05/2012 3.93 EUR
16/05/2011 4.22 EUR
17/05/2010 4.84 EUR
15/05/2009 3.80 EUR
15/05/2008 5.05 EUR
02/04/2007 1.54 EUR
03/04/2006 1.56 EUR
01/04/2005 1.57 EUR
01/04/2004 1.53 EUR
01/04/2003 0.24 EUR