iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)/ DE000A0D8Q31 /
NAV2024-09-23 | Chg.+0.5559 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4090EUR | +0.43% | paying dividend | Bonds ETF Bonds | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -2.67 | 0.23 | 3.11 | - |
2006 | -1.81 | -0.08 | -3.22 | -2.56 | 0.18 | -0.97 | 2.21 | 2.77 | 2.20 | 0.35 | 0.63 | -2.44 | -2.93% |
2007 | -1.75 | 1.75 | -1.73 | -0.52 | -2.64 | -1.83 | 3.33 | 0.27 | -0.78 | 1.69 | -0.23 | -1.00 | -3.53% |
2008 | 3.19 | -0.29 | -0.23 | -0.95 | -2.17 | -0.73 | 2.98 | 2.06 | -0.15 | 1.77 | 9.43 | 2.64 | +18.46% |
2009 | -4.50 | 1.42 | -0.02 | -0.37 | -4.72 | 2.94 | 3.06 | 0.79 | 1.10 | -0.64 | 1.73 | -2.01 | -1.58% |
2010 | 2.69 | 1.37 | 0.91 | 2.29 | 5.13 | 1.24 | -0.97 | 10.36 | -3.12 | -2.23 | -1.55 | -3.81 | +12.11% |
2011 | -1.80 | 0.18 | -2.13 | 1.64 | 2.64 | -1.69 | 6.27 | 4.03 | 6.04 | -2.64 | -2.37 | 8.32 | +19.20% |
2012 | -0.61 | 0.54 | 0.06 | 1.76 | 9.04 | -6.81 | 4.71 | -0.26 | -1.46 | -0.53 | 0.75 | 2.10 | +8.89% |
2013 | -3.53 | 1.70 | 1.68 | 2.01 | -3.55 | -2.26 | 0.20 | -2.06 | 0.80 | 0.19 | 0.06 | -2.22 | -6.98% |
2014 | 4.84 | 0.34 | 0.82 | 1.73 | 1.59 | 1.33 | 1.74 | 5.17 | -1.17 | 1.96 | 2.66 | 3.11 | +26.75% |
2015 | 6.76 | -0.64 | 5.05 | -3.29 | -3.83 | -6.21 | 4.11 | -2.44 | 2.95 | 0.88 | -0.44 | -2.28 | -0.24% |
2016 | 6.13 | 3.94 | -0.24 | -2.42 | 2.62 | 7.17 | 0.27 | -1.31 | 0.44 | -5.08 | -2.08 | 0.51 | +9.65% |
2017 | -3.20 | 3.00 | -1.75 | 0.27 | -0.35 | -2.06 | -0.17 | 2.75 | -1.65 | 0.98 | 0.66 | -0.97 | -2.67% |
2018 | -1.59 | 0.02 | 2.67 | -1.05 | 3.43 | 0.42 | -1.03 | 1.48 | -1.55 | 1.10 | 0.77 | 1.64 | +6.35% |
2019 | 2.04 | -0.85 | 4.01 | -1.24 | 3.59 | 2.60 | 2.38 | 5.68 | -2.05 | -3.02 | -0.77 | -3.10 | +9.15% |
2020 | 4.84 | 3.46 | -3.28 | 3.36 | -2.99 | 0.31 | 1.81 | -3.10 | 2.82 | 2.13 | -0.89 | -0.02 | +8.31% |
2021 | -1.29 | -4.74 | -0.40 | -1.72 | -0.27 | 1.28 | 4.75 | -1.16 | -3.38 | 2.09 | 3.55 | -3.47 | -5.08% |
2022 | -2.04 | -2.73 | -4.96 | -6.87 | -4.46 | -4.27 | 9.65 | -9.05 | -7.82 | -1.69 | 6.21 | -9.01 | -32.64% |
2023 | 4.00 | -5.35 | 4.26 | -0.43 | 0.04 | 0.25 | -2.23 | 0.04 | -5.98 | -0.49 | 6.32 | 7.14 | +6.81% |
2024 | -2.06 | -2.17 | 1.65 | -3.78 | -1.24 | 2.11 | 3.04 | -0.21 | 0.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.07% | 11.28% | 11.98% | 14.77% | 13.05% |
Sharpe ratio | -0.54 | 0.07 | 0.60 | -0.96 | -0.84 |
Best month | +7.14% | +3.04% | +7.14% | +9.65% | +9.65% |
Worst month | -3.78% | -3.78% | -5.98% | -9.05% | -9.05% |
Maximum loss | -7.82% | -5.57% | -9.78% | -40.47% | -44.13% |
Outperformance | +4.46% | - | +3.32% | +16.57% | +22.49% |
All quotes in EUR
Performance
YTD | -1.86% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | +10.57% | ||
3 Years | -28.71% | ||
5 Years | -32.49% | ||
10 Years | -2.31% | ||
Since start | +69.74% | ||
Year | |||
2023 | +6.81% | ||
2022 | -32.64% | ||
2021 | -5.08% | ||
2020 | +8.31% | ||
2019 | +9.15% | ||
2018 | +6.35% | ||
2017 | -2.67% | ||
2016 | +9.65% | ||
2015 | -0.24% |
Dividends
2024-08-16 | 0.58 EUR |
2024-05-15 | 0.61 EUR |
2024-02-15 | 0.65 EUR |
2023-11-15 | 0.65 EUR |
2023-08-16 | 0.65 EUR |
2023-05-15 | 0.67 EUR |
2023-02-15 | 0.67 EUR |
2022-11-15 | 0.68 EUR |
2022-08-16 | 0.68 EUR |
2022-05-16 | 0.73 EUR |
2022-02-15 | 0.82 EUR |
2021-11-15 | 0.85 EUR |
2021-08-16 | 0.79 EUR |
2021-05-17 | 0.86 EUR |
2021-02-15 | 0.88 EUR |
2020-11-16 | 0.89 EUR |
2020-08-17 | 0.94 EUR |
2020-05-15 | 0.94 EUR |
2020-02-17 | 0.97 EUR |
2019-11-15 | 0.98 EUR |
2019-08-16 | 1.01 EUR |
2019-05-15 | 1.01 EUR |
2019-02-15 | 1.05 EUR |
2018-11-15 | 1.04 EUR |
2018-08-16 | 1.03 EUR |
2018-05-15 | 1.06 EUR |
2018-01-02 | 0.30 EUR |
2017-11-15 | 1.10 EUR |
2017-08-16 | 1.12 EUR |
2017-05-15 | 1.18 EUR |
2017-02-15 | 1.19 EUR |
2016-11-15 | 1.23 EUR |
2016-08-16 | 1.21 EUR |
2016-05-17 | 1.23 EUR |
2016-02-15 | 1.28 EUR |
2015-11-16 | 1.26 EUR |
2015-08-17 | 1.24 EUR |
2015-05-15 | 1.14 EUR |
2015-02-16 | 1.25 EUR |
2014-11-17 | 1.23 EUR |
2014-08-18 | 1.21 EUR |
2014-05-15 | 1.21 EUR |
2014-02-17 | 1.24 EUR |
2013-11-15 | 1.25 EUR |
2013-08-15 | 1.25 EUR |
2013-05-15 | 1.24 EUR |
2013-02-15 | 1.28 EUR |
2012-11-15 | 1.27 EUR |
2012-08-15 | 1.27 EUR |
2012-05-15 | 5.12 EUR |
2011-05-16 | 5.19 EUR |
2010-05-17 | 5.40 EUR |
2009-05-15 | 5.35 EUR |
2008-05-15 | 3.40 EUR |
2008-02-15 | 2.01 EUR |
2007-05-15 | 5.35 EUR |
2006-05-15 | 2.68 EUR |