iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)/ IE00B3FH7618 /
| NAV16/05/2024 | Var.+0.0232 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.3592EUR | +0.02% | paying dividend | Bonds Euroland | BlackRock AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 0.08 | 0.06 | 0.12 | 0.17 | 0.07 | 0.05 | 0.02 | 0.04 | 0.06 | - |
| 2010 | 0.05 | 0.12 | 0.08 | -0.19 | 0.25 | -0.02 | 0.05 | 0.08 | -0.02 | 0.06 | -0.12 | 0.22 | +0.56% |
| 2011 | 0.09 | 0.11 | 0.04 | 0.02 | 0.16 | 0.07 | 0.08 | 0.39 | 0.11 | 0.01 | -0.03 | 0.57 | +1.64% |
| 2012 | 0.19 | 0.21 | -0.01 | -0.01 | -0.08 | 0.05 | 0.18 | 0.16 | 0.04 | 0.10 | 0.08 | 0.03 | +0.95% |
| 2013 | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 | -0.04 | 0.06 | 0.01 | 0.03 | 0.07 | 0.01 | 0.00 | +0.32% |
| 2014 | 0.04 | 0.01 | -0.01 | 0.02 | 0.04 | 0.05 | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 | 0.03 | +0.18% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.03 | 0.00 | 0.00 | -0.03 | -0.19% |
| 2016 | -0.03 | -0.03 | -0.04 | -0.01 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.05 | -0.04 | -0.02 | -0.41% |
| 2017 | -0.13 | -0.02 | -0.08 | -0.05 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.75% |
| 2018 | -0.10 | -0.04 | -0.06 | -0.08 | -0.19 | 0.07 | -0.06 | -0.08 | -0.04 | -0.01 | -0.03 | -0.04 | -0.64% |
| 2019 | -0.05 | -0.05 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.03 | -0.09 | -0.07 | -0.07 | -0.05 | -0.56% |
| 2020 | -0.06 | -0.05 | -0.12 | -0.06 | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 | -0.02 | -0.06 | -0.05 | -0.57% |
| 2021 | -0.10 | -0.07 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | 0.01 | -0.09 | -0.75% |
| 2022 | -0.11 | -0.05 | -0.11 | -0.11 | -0.08 | -0.14 | -0.04 | -0.14 | -0.29 | 0.01 | 0.08 | 0.01 | -0.96% |
| 2023 | 0.10 | 0.04 | 0.32 | 0.17 | 0.21 | 0.11 | 0.27 | 0.31 | 0.18 | 0.31 | 0.34 | 0.36 | +2.74% |
| 2024 | 0.23 | 0.22 | 0.31 | 0.26 | 0.20 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.22% | 0.24% | 0.21% | 0.27% | 0.22% |
| Indice di Sharpe | -2.16 | -1.22 | -2.71 | -11.04 | -16.02 |
| Mese migliore | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Mese peggiore | +0.20% | +0.20% | +0.11% | -0.29% | -0.29% |
| Perdita massima | -0.03% | -0.03% | -0.03% | -1.55% | -2.76% |
| Outperformance | +1.06% | - | -0.73% | -8.03% | -7.56% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +1.22% | ||
|---|---|---|---|
| 6 mesi | +1.73% | ||
| 1 anno | +3.24% | ||
| 3 anni | +2.55% | ||
| 5 anni | +1.29% | ||
| 10 anni | -0.81% | ||
| Dall'inizio | +3.49% | ||
| Anno | |||
| 2023 | +2.74% | ||
| 2022 | -0.96% | ||
| 2021 | -0.75% | ||
| 2020 | -0.57% | ||
| 2019 | -0.56% | ||
| 2018 | -0.64% | ||
| 2017 | -0.75% | ||
| 2016 | -0.41% | ||
| 2015 | -0.19% | ||
Dividendi
| 11/01/2024 | 0.55 EUR |
| 18/12/2014 | 0.03 EUR |
| 25/06/2014 | 0.08 EUR |
| 18/12/2013 | 0.11 EUR |
| 26/06/2013 | 0.16 EUR |
| 27/12/2012 | 0.37 EUR |
| 20/06/2012 | 0.41 EUR |
| 28/12/2011 | 0.73 EUR |
| 22/06/2011 | 0.44 EUR |
| 29/12/2010 | 0.40 EUR |
| 23/06/2010 | 0.11 EUR |
| 12/05/2010 | 0.14 EUR |
| 30/12/2009 | 0.33 EUR |
| 24/06/2009 | 0.23 EUR |
