iShares eb.r.G.G.UCITS ETF (DE)/ DE0006289465 /
| NAV2024-04-25 | Chg.-0.2086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0772EUR | -0.17% | paying dividend | Bonds ETF Bonds | BlackRock AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.41 | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.86% | 4.12% | 4.83% | 3.98% |
| Sharpe ratio | -3.15 | 0.02 | -0.67 | -1.62 | -1.59 |
| Best month | +2.29% | +2.29% | +2.29% | +2.91% | +2.91% |
| Worst month | -1.47% | -1.47% | -1.47% | -3.74% | -3.74% |
| Maximum loss | -2.50% | -2.86% | -2.86% | -15.08% | -16.86% |
| Outperformance | +0.64% | - | -1.29% | -5.13% | -3.89% |
All quotes in EUR
Performance
| YTD | -2.51% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +1.11% | ||
| 3 Years | -11.31% | ||
| 5 Years | -11.56% | ||
| Since start | +47.78% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-02-15 | 0.17 EUR |
| 2023-11-15 | 0.13 EUR |
| 2023-08-16 | 0.08 EUR |
| 2023-05-15 | 0.05 EUR |
| 2023-02-15 | 0.04 EUR |
| 2022-11-15 | 0.04 EUR |
| 2022-08-16 | 0.08 EUR |
| 2022-05-16 | 0.17 EUR |
| 2022-02-15 | 0.32 EUR |
| 2021-11-15 | 0.28 EUR |
| 2021-08-16 | 0.23 EUR |
| 2021-05-17 | 0.20 EUR |
| 2021-02-15 | 0.22 EUR |
| 2020-11-16 | 0.20 EUR |
| 2020-08-17 | 0.17 EUR |
| 2020-05-15 | 0.19 EUR |
| 2020-02-17 | 0.22 EUR |
| 2019-11-15 | 0.23 EUR |
| 2019-08-16 | 0.25 EUR |
| 2019-05-15 | 0.26 EUR |
| 2019-02-15 | 0.29 EUR |
| 2018-11-15 | 0.30 EUR |
| 2018-08-16 | 0.32 EUR |
| 2018-05-15 | 0.34 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-11-15 | 0.40 EUR |
| 2017-08-16 | 0.44 EUR |
| 2017-05-15 | 0.47 EUR |
| 2017-02-15 | 0.50 EUR |
| 2016-11-15 | 0.54 EUR |
| 2016-08-16 | 0.57 EUR |
| 2016-05-17 | 0.59 EUR |
| 2016-02-15 | 0.65 EUR |
| 2015-11-16 | 0.65 EUR |
| 2015-08-17 | 0.68 EUR |
| 2015-05-15 | 0.67 EUR |
| 2015-02-16 | 0.74 EUR |
| 2014-11-17 | 0.74 EUR |
| 2014-08-18 | 0.75 EUR |
| 2014-05-15 | 0.74 EUR |
| 2014-02-17 | 0.78 EUR |
| 2013-11-15 | 0.81 EUR |
| 2013-08-15 | 0.82 EUR |
| 2013-05-15 | 0.84 EUR |
| 2013-02-15 | 0.91 EUR |
| 2012-11-15 | 0.91 EUR |
| 2012-08-15 | 0.95 EUR |
| 2012-05-15 | 3.93 EUR |
| 2011-05-16 | 4.22 EUR |
| 2010-05-17 | 4.84 EUR |
| 2009-05-15 | 3.80 EUR |
| 2008-05-15 | 5.05 EUR |
| 2007-04-02 | 1.54 EUR |
| 2006-04-03 | 1.56 EUR |
| 2005-04-01 | 1.57 EUR |
| 2004-04-01 | 1.53 EUR |
| 2003-04-01 | 0.24 EUR |
