iShares Euro Gov.Infl.-L.Bd.IF(IE)F.EUR/  IE00B4WXT741  /

Fonds
NAV6/13/2024 Chg.-0.0345 Type of yield Investment Focus Investment company
13.0752EUR -0.26% 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 -0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.60% 6.06% 7.85% 7.00%
Sharpe ratio -1.70 -0.80 -0.47 -0.56 -0.32
Best month +3.48% +3.48% +3.48% +5.43% +5.43%
Worst month -1.64% -1.64% -3.41% -5.92% -6.23%
Maximum loss -2.23% -3.63% -5.57% -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 13.0752 +0.89% -2.02%
iShares Euro Gov.Infl.-L.Bd.IF(I... reinvestment 13.7550 +1.31% -1.88%
iShares Euro Gov.Infl.-L.Bd.IF(I... reinvestment 11.0990 +0.81% -2.22%

Performance

YTD
  -2.51%
6 Months
  -0.37%
1 Year  
+0.89%
3 Years
  -2.02%
5 Years  
+7.80%
10 Years     -
Since start  
+9.47%
Year
2023  
+5.64%
2022
  -8.61%
2021  
+6.42%
2020  
+3.25%
2019  
+6.58%
2018
  -1.64%