iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)/ IE00B6X2VY59 /
| NAV14/05/2024 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6939EUR | 0.00% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.51 | 0.57 | - |
| 2013 | 0.10 | 0.05 | -0.22 | 1.16 | 0.61 | -0.91 | 0.52 | 0.31 | -0.03 | 0.61 | 0.27 | 0.55 | +3.05% |
| 2014 | -0.32 | 0.48 | 0.13 | 0.57 | 0.06 | 0.09 | 0.21 | 0.04 | 0.04 | 0.12 | 0.02 | -0.15 | +1.29% |
| 2015 | -0.13 | 0.48 | -0.62 | 0.19 | -0.13 | -1.04 | 0.46 | -0.49 | -1.60 | 1.08 | 0.23 | -0.09 | -1.68% |
| 2016 | -1.15 | -0.51 | 1.72 | 0.67 | -0.34 | -0.42 | 1.48 | 0.35 | -0.48 | 0.40 | -0.93 | 0.10 | +0.84% |
| 2017 | 0.04 | -0.23 | 0.20 | 0.42 | 0.14 | 0.30 | 0.62 | -0.50 | 0.16 | 0.50 | -0.10 | -0.03 | +1.53% |
| 2018 | 0.66 | -0.36 | -1.03 | 0.26 | -1.51 | -0.20 | 0.64 | -0.56 | 0.38 | -0.76 | -1.08 | -0.14 | -3.67% |
| 2019 | 0.55 | 0.82 | 0.31 | 1.00 | -1.11 | 1.01 | 0.80 | -0.57 | -0.08 | 0.61 | -0.03 | 0.64 | +3.99% |
| 2020 | -0.17 | -1.16 | -6.20 | 3.23 | 0.84 | 1.03 | 1.23 | 0.72 | -0.22 | 0.22 | 1.33 | 0.17 | +0.74% |
| 2021 | -0.09 | 0.29 | -0.08 | 0.37 | -0.14 | 0.11 | -0.05 | -0.09 | 0.13 | -0.10 | -1.27 | 0.69 | -0.26% |
| 2022 | -0.62 | -2.00 | 0.79 | -1.10 | -0.62 | -2.49 | 1.71 | -0.90 | -0.94 | 0.15 | 2.09 | 0.90 | -3.11% |
| 2023 | 0.80 | 0.11 | -0.75 | 0.73 | 0.01 | 0.58 | 1.09 | 0.03 | 0.56 | 0.13 | 1.16 | 0.88 | +5.43% |
| 2024 | 0.68 | 0.73 | 0.84 | 0.49 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 1.05% | 1.03% | 1.79% | 2.14% |
| Sharpe ratio | 4.59 | 4.96 | 3.91 | -1.31 | -1.08 |
| Best month | +0.88% | +1.16% | +1.16% | +2.09% | +3.23% |
| Worst month | +0.26% | +0.26% | +0.01% | -2.49% | -6.20% |
| Maximum loss | -0.31% | -0.32% | -0.47% | -7.07% | -7.86% |
| Outperformance | -0.16% | - | -1.46% | -4.12% | -3.53% |
All quotes in EUR
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +7.82% | ||
| 3 Years | +4.52% | ||
| 5 Years | +7.80% | ||
| 10 Years | +6.81% | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -3.11% | ||
| 2021 | -0.26% | ||
| 2020 | +0.74% | ||
| 2019 | +3.99% | ||
| 2018 | -3.67% | ||
| 2017 | +1.53% | ||
| 2016 | +0.84% | ||
| 2015 | -1.68% | ||
Dividends
| 14/12/2023 | 2.39 EUR |
| 15/12/2022 | 0.18 EUR |
| 16/06/2022 | 0.22 EUR |
| 16/12/2021 | 0.31 EUR |
| 17/06/2021 | 0.36 EUR |
| 10/12/2020 | 0.41 EUR |
| 12/06/2020 | 0.39 EUR |
| 12/12/2019 | 0.53 EUR |
| 13/06/2019 | 0.37 EUR |
| 13/12/2018 | 0.31 EUR |
| 14/06/2018 | 0.24 EUR |
| 18/12/2017 | 0.33 EUR |
| 15/06/2017 | 0.36 EUR |
| 15/12/2016 | 0.65 EUR |
| 16/06/2016 | 0.67 EUR |
| 10/12/2015 | 0.61 EUR |
| 25/06/2015 | 0.82 EUR |
| 18/12/2014 | 0.89 EUR |
| 25/06/2014 | 1.02 EUR |
| 18/12/2013 | 0.93 EUR |
| 26/06/2013 | 1.31 EUR |
