iShares Euro Gov.Infl.-L.Bd.IF(IE)D EUR/  IE00BD0NC144  /

Fonds
NAV5/22/2024 Chg.-0.0082 Type of yield Investment Focus Investment company
11.2035EUR -0.07% reinvestment Bonds Euroland BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.05 -0.42 -
2018 -0.75 0.33 1.27 0.08 -1.79 1.27 -0.41 -0.96 -0.08 -0.65 -0.16 0.15 -1.71%
2019 0.85 -0.81 1.28 0.49 -0.07 2.29 2.88 1.43 -0.49 -0.49 -0.70 -0.26 +6.50%
2020 2.03 -0.98 -6.23 1.00 0.71 2.17 1.87 -0.15 -0.08 1.04 1.48 0.56 +3.19%
2021 0.33 -1.22 2.21 -0.64 0.62 0.38 2.79 -0.28 0.36 -0.01 1.56 0.13 +6.33%
2022 -0.36 -0.20 2.15 -0.83 -3.81 -3.05 5.43 -4.31 -5.93 3.21 3.38 -4.00 -8.68%
2023 0.64 -0.10 1.54 0.07 0.80 -0.40 0.64 -0.24 -3.41 0.11 2.46 3.47 +5.56%
2024 -1.64 -0.56 1.00 -0.72 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.68% 6.10% 7.84% 6.99%
Sharpe ratio -1.45 0.23 -0.20 -0.49 -0.29
Best month +3.47% +3.47% +3.47% +5.43% +5.43%
Worst month -1.64% -1.64% -3.41% -5.93% -6.23%
Maximum loss -2.24% -3.64% -5.58% -15.77% -15.77%
Outperformance +5.98% - +7.74% +8.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Euro Gov.Infl.-L.Bd.IF(I... reinvestment 13.1977 +2.65% +0.03%
iShares Euro Gov.Infl.-L.Bd.IF(I... reinvestment 13.7560 +1.86% -0.76%
iShares Euro Gov.Infl.-L.Bd.IF(I... reinvestment 11.2035 +2.58% -0.18%

Performance

YTD
  -1.62%
6 Months  
+2.52%
1 Year  
+2.58%
3 Years
  -0.18%
5 Years  
+9.36%
10 Years     -
Since start  
+9.98%
Year
2023  
+5.56%
2022
  -8.68%
2021  
+6.33%
2020  
+3.19%
2019  
+6.50%
2018
  -1.71%