iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)/ IE00B4WXJG34 /
NAV2024-09-19 | Chg.+0.2188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.7818EUR | +0.15% | paying dividend | Bonds Europe | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | -1.37 | 1.20 | 1.14 | 0.30 | 0.62 | 0.22 | 0.91 | -0.71 | - |
2010 | 1.22 | 1.02 | 0.41 | 0.63 | 1.54 | 0.45 | 0.00 | 2.21 | -0.49 | -0.78 | -0.70 | -0.76 | +4.80% |
2011 | -1.28 | 0.27 | -0.87 | 0.54 | 1.64 | 0.15 | 1.87 | 3.02 | 0.45 | -1.29 | -1.77 | 2.81 | +5.53% |
2012 | 1.94 | 1.00 | 0.21 | 0.32 | 1.79 | -1.00 | 2.15 | 0.20 | 0.33 | 0.21 | 1.00 | 0.62 | +9.07% |
2013 | -1.34 | 1.04 | 0.76 | 0.96 | -0.98 | -1.41 | 0.75 | -0.95 | 0.97 | 0.79 | 0.11 | -1.32 | -0.68% |
2014 | 2.11 | 0.08 | 0.42 | 0.55 | 1.03 | 0.76 | 0.53 | 1.10 | 0.24 | 0.00 | 0.80 | 0.60 | +8.53% |
2015 | 0.70 | 0.78 | 0.19 | -0.59 | -0.78 | -1.33 | 1.61 | -0.48 | 0.83 | 0.94 | 0.72 | -0.72 | +1.83% |
2016 | 1.32 | 0.45 | 0.31 | -0.55 | 0.61 | 0.95 | 0.33 | 0.01 | 0.18 | -1.32 | -0.92 | 0.74 | +2.10% |
2017 | -1.23 | 0.74 | -0.45 | 0.45 | 0.56 | -0.52 | 0.27 | 0.63 | -0.26 | 0.80 | 0.13 | -0.66 | +0.43% |
2018 | -0.67 | 0.19 | 1.28 | -0.24 | -1.40 | 0.82 | -0.30 | -0.87 | -0.04 | -0.02 | 0.78 | 1.00 | +0.51% |
2019 | 0.90 | -0.28 | 1.13 | 0.07 | 0.47 | 1.42 | 1.31 | 1.33 | -0.19 | -0.75 | -0.74 | -0.44 | +4.28% |
2020 | 1.48 | -0.03 | -1.59 | 0.03 | 0.33 | 0.81 | 0.59 | -0.29 | 0.65 | 0.66 | 0.08 | 0.09 | +2.81% |
2021 | -0.28 | -1.02 | 0.49 | -0.63 | 0.00 | 0.22 | 1.11 | -0.40 | -0.77 | -1.23 | 1.44 | -0.97 | -2.04% |
2022 | -1.02 | -1.36 | -2.30 | -2.36 | -1.09 | -1.25 | 3.19 | -4.45 | -3.30 | 0.41 | 1.11 | -3.36 | -14.91% |
2023 | 1.99 | -1.96 | 2.32 | 0.09 | 0.55 | -0.92 | 0.38 | 0.41 | -1.94 | 0.83 | 2.21 | 3.03 | +7.06% |
2024 | -0.33 | -1.40 | 0.94 | -1.23 | -0.02 | 0.40 | 2.05 | 0.45 | 0.96 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.20% | 4.08% | 4.48% | 6.26% | 5.18% |
Sharpe ratio | -0.23 | 0.72 | 0.95 | -1.02 | -0.99 |
Best month | +3.03% | +2.05% | +3.03% | +3.19% | +3.19% |
Worst month | -1.40% | -1.23% | -1.94% | -4.45% | -4.45% |
Maximum loss | -2.31% | -1.70% | -3.01% | -16.70% | -17.39% |
Outperformance | +0.66% | - | +0.03% | +1.54% | +2.22% |
All quotes in EUR
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +3.17% | ||
1 Year | +7.74% | ||
3 Years | -8.56% | ||
5 Years | -8.00% | ||
10 Years | +3.98% | ||
Since start | +36.91% | ||
Year | |||
2023 | +7.06% | ||
2022 | -14.91% | ||
2021 | -2.04% | ||
2020 | +2.81% | ||
2019 | +4.28% | ||
2018 | +0.51% | ||
2017 | +0.43% | ||
2016 | +2.10% | ||
2015 | +1.83% |
Dividends
2024-07-18 | 1.91 EUR |
2024-01-11 | 1.79 EUR |
2023-07-13 | 1.26 EUR |
2020-01-16 | 0.23 EUR |
2019-07-11 | 0.41 EUR |
2019-01-17 | 0.38 EUR |
2018-07-12 | 0.30 EUR |
2018-01-11 | 0.24 EUR |
2017-07-13 | 0.18 EUR |
2017-01-12 | 0.17 EUR |
2016-07-14 | 0.33 EUR |
2016-01-14 | 0.49 EUR |
2015-06-25 | 0.56 EUR |
2014-12-18 | 0.63 EUR |
2014-06-25 | 0.74 EUR |
2013-12-18 | 0.67 EUR |
2013-06-26 | 0.92 EUR |
2012-12-27 | 1.19 EUR |
2012-06-20 | 1.18 EUR |
2011-12-28 | 1.65 EUR |
2011-06-22 | 1.40 EUR |
2010-12-29 | 1.50 EUR |
2010-06-23 | 0.34 EUR |
2010-05-12 | 1.21 EUR |
2009-12-30 | 1.76 EUR |
2009-06-24 | 0.61 EUR |