iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR Dist/ DE0006289473 /
NAV2024-09-23 | Chg.+0.1359 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.6196EUR | +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 | - | - | - | - | - | - | -0.08 | -0.24 | 0.79 | -0.42 | 0.07 | 0.66 | - |
2004 | 0.36 | 0.69 | 0.36 | -0.34 | 0.02 | 0.09 | 0.34 | 0.52 | 0.08 | 0.47 | 0.35 | 0.03 | +3.00% |
2005 | 0.34 | 0.06 | 0.22 | 0.60 | 0.32 | 0.46 | -0.15 | 0.18 | -0.07 | -0.26 | -0.04 | 0.12 | +1.79% |
2006 | 0.04 | 0.10 | -0.18 | 0.07 | 0.33 | -0.02 | 0.34 | 0.31 | 0.16 | 0.09 | 0.33 | -0.07 | +1.51% |
2007 | 0.14 | 0.42 | 0.09 | 0.11 | -0.12 | 0.20 | 0.62 | 0.85 | 0.22 | 0.25 | 0.74 | -0.05 | +3.53% |
2008 | 1.28 | 0.72 | -0.43 | -0.21 | -0.59 | -0.19 | 0.86 | 0.63 | 1.33 | 1.80 | 0.93 | 0.81 | +7.13% |
2009 | 0.53 | 0.52 | 0.24 | -0.10 | 0.12 | 0.28 | 0.29 | 0.07 | 0.41 | 0.02 | 0.31 | 0.11 | +2.83% |
2010 | 0.36 | 0.54 | 0.12 | 0.35 | 0.60 | -0.04 | -0.38 | 0.50 | -0.38 | -0.26 | 0.37 | 0.13 | +1.93% |
2011 | -0.82 | -0.04 | -0.27 | 0.07 | 0.52 | 0.17 | 0.76 | 1.03 | 0.27 | 0.03 | 0.51 | 0.23 | +2.47% |
2012 | -0.02 | -0.06 | -0.03 | 0.23 | 0.16 | -0.20 | 0.32 | -0.09 | -0.10 | -0.03 | 0.04 | 0.02 | +0.24% |
2013 | -0.49 | 0.46 | 0.06 | -0.06 | -0.19 | -0.12 | 0.04 | -0.05 | 0.12 | 0.03 | 0.08 | -0.19 | -0.31% |
2014 | 0.32 | -0.13 | -0.06 | 0.06 | 0.14 | 0.02 | 0.00 | 0.06 | 0.09 | -0.05 | -0.06 | 0.11 | +0.48% |
2015 | 0.12 | 0.04 | 0.03 | -0.09 | -0.01 | 0.00 | -0.01 | -0.12 | 0.05 | 0.10 | 0.18 | -0.22 | +0.08% |
2016 | 0.22 | 0.11 | -0.20 | -0.06 | 0.01 | 0.20 | -0.10 | -0.09 | 0.04 | -0.19 | 0.18 | -0.01 | +0.12% |
2017 | -0.21 | 0.30 | -0.38 | -0.06 | -0.10 | -0.34 | 0.12 | 0.05 | -0.12 | 0.05 | -0.16 | -0.18 | -1.03% |
2018 | -0.24 | 0.06 | 0.03 | -0.11 | 0.17 | -0.07 | -0.22 | 0.02 | -0.20 | 0.13 | -0.07 | -0.03 | -0.53% |
2019 | -0.19 | -0.13 | 0.12 | -0.12 | 0.10 | 0.06 | 0.00 | 0.17 | -0.37 | -0.26 | -0.14 | -0.09 | -0.85% |
2020 | 0.01 | 0.13 | -0.27 | 0.00 | -0.26 | 0.02 | 0.00 | -0.22 | 0.00 | 0.10 | -0.17 | -0.13 | -0.79% |
2021 | -0.06 | -0.21 | -0.02 | -0.07 | -0.11 | -0.06 | 0.11 | -0.16 | -0.13 | -0.24 | 0.28 | -0.30 | -0.98% |
2022 | -0.28 | -0.05 | -0.89 | -0.61 | -0.23 | -0.30 | 0.77 | -1.44 | -0.96 | -0.29 | -0.12 | -0.73 | -5.04% |
2023 | 0.17 | -0.73 | 0.99 | 0.14 | 0.18 | -0.68 | 0.38 | 0.36 | -0.19 | 0.47 | 0.59 | 0.94 | +2.63% |
2024 | -0.04 | -0.57 | 0.32 | -0.22 | 0.16 | 0.63 | 0.65 | 0.46 | 0.54 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.33% | 1.24% | 1.36% | 1.89% | 1.50% |
Sharpe ratio | -0.55 | 1.13 | 0.50 | -1.98 | -2.68 |
Best month | +0.94% | +0.65% | +0.94% | +0.99% | +0.99% |
Worst month | -0.57% | -0.22% | -0.57% | -1.44% | -1.44% |
Maximum loss | -0.71% | -0.28% | -0.75% | -6.28% | -8.03% |
Outperformance | +0.46% | - | -1.60% | -9.37% | -8.10% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares eb.rexx® Government Germ... | paying dividend | 79.6196 | +4.09% | -0.94% | |
iShares eb.rexx® Government Germ... | reinvestment | 6,363.0889 | +12.06% | +26.44% |
Performance
YTD | +1.95% | ||
---|---|---|---|
6 Months | +2.38% | ||
1 Year | +4.09% | ||
3 Years | -0.94% | ||
5 Years | -2.84% | ||
10 Years | -4.51% | ||
Since start | +22.10% | ||
Year | |||
2023 | +2.63% | ||
2022 | -5.04% | ||
2021 | -0.98% | ||
2020 | -0.79% | ||
2019 | -0.85% | ||
2018 | -0.53% | ||
2017 | -1.03% | ||
2016 | +0.12% | ||
2015 | +0.08% |
Dividends
2024-08-16 | 0.13 EUR |
2024-05-15 | 0.15 EUR |
2024-02-15 | 0.17 EUR |
2023-11-15 | 0.16 EUR |
2023-08-16 | 0.15 EUR |
2023-05-15 | 0.09 EUR |
2023-02-15 | 0.07 EUR |
2022-11-15 | 0.11 EUR |
2022-08-16 | 0.18 EUR |
2022-05-16 | 0.23 EUR |
2022-02-15 | 0.28 EUR |
2021-11-15 | 0.26 EUR |
2021-08-16 | 0.17 EUR |
2021-05-17 | 0.18 EUR |
2021-02-15 | 0.18 EUR |
2020-11-16 | 0.15 EUR |
2020-08-17 | 0.15 EUR |
2020-05-15 | 0.18 EUR |
2020-02-17 | 0.20 EUR |
2019-11-15 | 0.21 EUR |
2019-08-16 | 0.23 EUR |
2019-05-15 | 0.23 EUR |
2019-02-15 | 0.23 EUR |
2018-11-15 | 0.24 EUR |
2018-08-16 | 0.26 EUR |
2018-05-15 | 0.25 EUR |
2018-01-02 | 0.08 EUR |
2017-11-15 | 0.30 EUR |
2017-08-16 | 0.33 EUR |
2017-05-15 | 0.34 EUR |
2017-02-15 | 0.34 EUR |
2016-11-15 | 0.33 EUR |
2016-08-16 | 0.32 EUR |
2016-05-17 | 0.31 EUR |
2016-02-15 | 0.32 EUR |
2015-11-16 | 0.31 EUR |
2015-08-17 | 0.32 EUR |
2015-05-15 | 0.32 EUR |
2015-02-16 | 0.40 EUR |
2014-11-17 | 0.46 EUR |
2014-08-18 | 0.47 EUR |
2014-05-15 | 0.45 EUR |
2014-02-17 | 0.43 EUR |
2013-11-15 | 0.44 EUR |
2013-08-15 | 0.46 EUR |
2013-05-15 | 0.48 EUR |
2013-02-15 | 0.52 EUR |
2012-11-15 | 0.54 EUR |
2012-08-15 | 0.58 EUR |
2012-05-15 | 2.60 EUR |
2011-05-16 | 2.93 EUR |
2010-05-17 | 3.37 EUR |
2009-05-15 | 3.80 EUR |
2008-05-15 | 1.85 EUR |
2008-02-15 | 1.95 EUR |
2007-05-15 | 3.48 EUR |
2006-05-15 | 3.81 EUR |
2005-05-16 | 3.95 EUR |
2004-05-17 | 3.65 EUR |