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

Fonds
NAV02/05/2024 Var.+0.0202 Type of yield Focus sugli investimenti Società d'investimento
74.4060EUR +0.03% paying dividend Money Market ETF Money market BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.25 0.03 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.25% 0.26% 0.26% 0.39% 0.32%
Indice di Sharpe -2.70 -2.07 -3.67 -8.29 -11.89
Mese migliore +0.33% +0.33% +0.33% +0.36% +0.36%
Mese peggiore +0.03% +0.03% +0.03% -0.41% -0.41%
Perdita massima -0.03% -0.03% -0.07% -1.76% -3.31%
Outperformance +0.18% - +0.32% -1.96% -3.44%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
iShares eb.r.Go.G.0-1yr U. ETF (... reinvestment 6,386.3403 +11.59% -
iShares eb.r.Go.Ger.0-1yr UCITS ... paying dividend 74.4060 +2.89% +1.83%

Prestazione

YTD  
+1.03%
6 mesi  
+1.62%
1 anno  
+2.89%
3 anni  
+1.83%
5 anni  
+0.23%
Dall'inizio  
+2.37%
Anno
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%
 

Dividendi

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