DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)/  IE00B6X2VY59  /

Fonds
NAV13/05/2024 Var.+0.0044 Type of yield Focus sugli investimenti Società d'investimento
97.6918EUR 0.00% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

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

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.04% 1.05% 1.03% 1.79% 2.14%
Indice di Sharpe 4.64 5.30 3.93 -1.30 -1.08
Mese migliore +0.88% +1.16% +1.16% +2.09% +3.23%
Mese peggiore +0.26% +0.26% +0.01% -2.49% -6.20%
Perdita massima -0.31% -0.32% -0.47% -7.07% -7.86%
Outperformance -0.16% - -1.46% -4.12% -3.53%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+3.04%
6 mesi  
+4.56%
1 anno  
+7.82%
3 anni  
+4.51%
5 anni  
+7.75%
10 anni  
+6.74%
Dall'inizio  
+12.40%
Anno
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%
 

Dividendi

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