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iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE)/  DE000A0Q4RZ9  /

Fonds
NAV2024-04-24 Chg.+0.0022 Type of yield Investment Focus Investment company
74.3473EUR 0.00% paying dividend Money Market ETF Money market BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.39 0.93 0.53 0.42 0.36 -
2009 0.28 0.16 0.15 0.02 0.07 0.11 0.12 0.06 0.06 -0.01 0.07 0.09 +1.20%
2010 0.05 0.08 0.03 0.04 0.11 -0.02 -0.09 0.09 -0.07 -0.03 0.17 0.09 +0.44%
2011 -0.14 0.05 0.03 -0.03 0.14 0.07 0.20 0.30 0.19 0.00 0.14 -0.01 +0.94%
2012 -0.04 -0.04 0.01 0.01 0.01 0.00 0.02 -0.03 -0.02 -0.02 -0.01 0.00 -0.12%
2013 -0.06 0.05 -0.02 -0.02 0.01 -0.02 -0.07 0.05 -0.01 -0.07 0.05 0.00 -0.12%
2014 0.05 0.00 -0.04 0.00 0.02 0.01 -0.01 0.02 0.00 0.00 -0.03 0.01 +0.03%
2015 0.00 -0.01 -0.01 -0.02 -0.04 -0.02 -0.04 -0.04 -0.02 0.00 -0.02 -0.04 -0.26%
2016 -0.02 -0.02 -0.06 -0.05 -0.04 -0.01 -0.09 -0.05 -0.04 -0.06 -0.01 -0.07 -0.52%
2017 -0.17 0.04 -0.17 -0.07 -0.08 -0.10 -0.06 -0.05 -0.08 -0.06 -0.09 -0.06 -0.96%
2018 -0.12 -0.06 -0.05 -0.09 -0.07 -0.06 -0.08 -0.07 -0.06 -0.03 -0.08 -0.06 -0.84%
2019 -0.13 -0.06 -0.05 -0.06 -0.06 -0.03 -0.05 -0.03 -0.13 -0.09 -0.08 -0.03 -0.80%
2020 -0.10 -0.03 -0.09 -0.12 -0.04 -0.04 -0.07 -0.08 -0.05 -0.03 -0.09 -0.05 -0.79%
2021 -0.11 -0.08 -0.05 -0.07 -0.07 -0.05 -0.05 -0.07 -0.07 -0.08 0.01 -0.12 -0.81%
2022 -0.12 -0.07 -0.10 -0.12 -0.10 -0.11 -0.03 -0.11 -0.41 -0.06 0.09 0.11 -1.01%
2023 -0.03 0.00 0.36 0.15 0.16 0.05 0.26 0.28 0.16 0.30 0.28 0.33 +2.33%
2024 0.23 0.22 0.30 0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.26% 0.26% 0.39% 0.32%
Sharpe ratio -3.03 -2.13 -3.75 -8.52 -12.15
Best month +0.33% +0.33% +0.33% +0.36% +0.36%
Worst month +0.20% +0.20% +0.05% -0.41% -0.41%
Maximum loss -0.03% -0.03% -0.07% -1.77% -3.34%
Outperformance +0.18% - +0.32% -1.96% -3.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares eb.r.Go.G.0-1yr U. ETF (... reinvestment 6,368.6504 +11.66% -
iShares eb.r.Go.Ger.0-1yr UCITS ... paying dividend 74.3473 +2.92% +1.74%

Performance

YTD  
+0.95%
6 Months  
+1.65%
1 Year  
+2.92%
3 Years  
+1.74%
5 Years  
+0.12%
Since start  
+2.29%
Year
2023  
+2.33%
2022
  -1.01%
2021
  -0.81%
2020
  -0.79%
2019
  -0.80%
2018
  -0.84%
2017
  -0.96%
2016
  -0.52%
2015
  -0.26%
 

Dividends

2024-02-15 0.16 EUR
2023-11-15 0.16 EUR
2023-08-16 0.18 EUR
2023-05-15 0.15 EUR
2023-02-15 0.11 EUR
2022-11-15 0.09 EUR
2022-08-16 0.11 EUR
2022-05-16 0.10 EUR
2022-02-15 0.15 EUR
2021-11-15 0.12 EUR
2021-08-16 0.15 EUR
2021-05-17 0.14 EUR
2021-02-15 0.18 EUR
2020-11-16 0.14 EUR
2020-08-17 0.19 EUR
2020-05-15 0.17 EUR
2020-02-17 0.21 EUR
2019-11-15 0.16 EUR
2019-08-16 0.23 EUR
2019-05-15 0.20 EUR
2019-02-15 0.26 EUR
2018-11-15 0.23 EUR
2018-08-16 0.27 EUR
2018-05-15 0.24 EUR
2018-01-02 0.07 EUR
2017-11-15 0.21 EUR
2017-08-16 0.24 EUR
2017-05-15 0.22 EUR
2017-02-15 0.24 EUR
2016-11-15 0.23 EUR
2016-08-16 0.28 EUR
2016-05-17 0.33 EUR
2016-02-15 0.39 EUR
2015-11-16 0.35 EUR
2015-08-17 0.34 EUR
2015-05-15 0.30 EUR
2015-02-16 0.36 EUR
2014-11-17 0.35 EUR
2014-08-18 0.40 EUR
2014-05-15 0.37 EUR
2014-02-17 0.42 EUR
2013-11-15 0.44 EUR
2013-08-15 0.47 EUR
2013-05-15 0.51 EUR
2013-02-15 0.57 EUR
2012-11-15 0.55 EUR
2012-08-15 0.59 EUR
2012-05-15 2.41 EUR
2011-05-16 2.86 EUR
2010-05-17 3.75 EUR
2009-05-15 2.45 EUR