iShares Euro Gov.Infl.-L.Bd.IF(IE)F.EUR/ IE00B4WXT741 /
NAV2024-07-24 | Chg.-0.0116 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1726EUR | -0.09% | reinvestment | Bonds Euroland | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.06 | -0.41 | - |
2018 | -0.74 | 0.34 | 1.28 | 0.08 | -1.78 | 1.28 | -0.40 | -0.96 | -0.07 | -0.64 | -0.16 | 0.16 | -1.64% |
2019 | 0.85 | -0.80 | 1.29 | 0.50 | -0.07 | 2.29 | 2.88 | 1.44 | -0.48 | -0.48 | -0.69 | -0.26 | +6.58% |
2020 | 2.03 | -0.98 | -6.23 | 1.00 | 0.72 | 2.18 | 1.88 | -0.14 | -0.07 | 1.05 | 1.48 | 0.57 | +3.25% |
2021 | 0.34 | -1.21 | 2.22 | -0.64 | 0.62 | 0.39 | 2.80 | -0.28 | 0.37 | 0.00 | 1.56 | 0.14 | +6.42% |
2022 | -0.35 | -0.19 | 2.16 | -0.83 | -3.80 | -3.05 | 5.43 | -4.31 | -5.92 | 3.22 | 3.39 | -4.00 | -8.61% |
2023 | 0.65 | -0.09 | 1.55 | 0.07 | 0.80 | -0.40 | 0.65 | -0.23 | -3.41 | 0.12 | 2.46 | 3.48 | +5.64% |
2024 | -1.64 | -0.55 | 1.01 | -0.71 | -0.29 | -0.83 | 1.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.36% | 5.26% | 5.77% | 7.89% | 6.98% |
Sharpe ratio | -1.28 | -0.36 | -0.49 | -0.58 | -0.42 |
Best month | +3.48% | +1.25% | +3.48% | +5.43% | +5.43% |
Worst month | -1.64% | -1.64% | -3.41% | -5.92% | -6.23% |
Maximum loss | -2.46% | -2.46% | -5.34% | -15.74% | -15.74% |
Outperformance | +6.05% | - | +7.83% | +8.85% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Euro Gov.Infl.-L.Bd.IF(I... | reinvestment | 13.1726 | +0.85% | -2.55% | |
iShares Euro Gov.Infl.-L.Bd.IF(I... | reinvestment | 13.7920 | +0.68% | -2.86% | |
iShares Euro Gov.Infl.-L.Bd.IF(I... | reinvestment | 11.1808 | +0.78% | -2.75% |
Performance
YTD | -1.78% | ||
---|---|---|---|
6 Months | +0.91% | ||
1 Year | +0.85% | ||
3 Years | -2.55% | ||
5 Years | +3.99% | ||
10 Years | - | ||
Since start | +10.29% | ||
Year | |||
2023 | +5.64% | ||
2022 | -8.61% | ||
2021 | +6.42% | ||
2020 | +3.25% | ||
2019 | +6.58% | ||
2018 | -1.64% |