iShares Euro Gov.Infl.-L.Bd.IF(IE)I.EUR/ IE00B4WXT857 /
| NAV2024-07-25 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7920EUR | -0.02% | reinvestment | Bonds Euroland | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.60 | 1.21 | 0.94 | - |
| 2013 | -1.52 | -0.09 | 0.51 | 1.45 | -1.34 | -3.15 | 1.32 | -1.30 | 0.53 | 1.05 | -0.61 | -0.87 | -4.05% |
| 2014 | 1.05 | -0.09 | 0.44 | 0.95 | 1.12 | 0.76 | 0.76 | 1.17 | -0.66 | -0.17 | 0.33 | -0.58 | +5.18% |
| 2015 | 2.34 | 0.90 | 1.29 | -0.40 | -2.17 | -1.89 | 1.67 | -2.30 | 0.59 | 2.34 | 1.06 | -2.34 | +0.92% |
| 2016 | 0.66 | -0.90 | 1.41 | -0.16 | 0.90 | 1.30 | 1.04 | -0.16 | 0.56 | -1.82 | -1.13 | 1.95 | +3.64% |
| 2017 | -1.68 | 0.49 | -1.46 | 1.07 | 0.24 | -0.24 | 0.81 | 0.72 | -0.32 | 1.28 | 1.11 | -0.47 | +1.52% |
| 2018 | -0.71 | 0.32 | 1.26 | 0.08 | -1.79 | 1.27 | -0.39 | -1.02 | -0.08 | -0.64 | -0.16 | 0.16 | -1.73% |
| 2019 | 0.88 | -0.87 | 1.28 | 0.55 | -0.11 | 2.28 | 2.87 | 1.43 | -0.49 | -0.49 | -0.70 | -0.25 | +6.49% |
| 2020 | 2.02 | -0.98 | -6.23 | 0.99 | 0.71 | 2.17 | 1.87 | -0.15 | -0.08 | 1.04 | 1.47 | 0.56 | +3.16% |
| 2021 | 0.34 | -1.22 | 2.21 | -0.65 | 0.61 | 0.38 | 2.79 | -0.29 | 0.36 | -0.01 | 1.55 | 0.13 | +6.30% |
| 2022 | -0.36 | -0.20 | 2.15 | -0.84 | -3.81 | -3.05 | 5.42 | -4.32 | -5.94 | 3.22 | 3.38 | -4.00 | -8.70% |
| 2023 | 0.64 | -0.10 | 1.54 | 0.06 | 0.79 | -0.41 | 0.64 | -0.24 | -3.41 | 0.11 | 2.46 | 3.47 | +5.53% |
| 2024 | -1.64 | -0.56 | 1.00 | -0.72 | -0.30 | -0.84 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.26% | 5.77% | 7.88% | 6.98% |
| Sharpe ratio | -1.31 | -0.54 | -0.52 | -0.59 | -0.43 |
| Best month | +3.47% | +1.22% | +3.47% | +5.42% | +5.42% |
| Worst month | -1.64% | -1.64% | -3.41% | -5.94% | -6.23% |
| Maximum loss | -2.48% | -2.48% | -5.35% | -15.79% | -15.79% |
| Outperformance | -3.63% | - | -0.51% | -0.12% | +1.10% |
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 | -1.86% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +0.68% | ||
| 3 Years | -2.86% | ||
| 5 Years | +3.55% | ||
| 10 Years | +15.22% | ||
| Since start | +18.79% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -8.70% | ||
| 2021 | +6.30% | ||
| 2020 | +3.16% | ||
| 2019 | +6.49% | ||
| 2018 | -1.73% | ||
| 2017 | +1.52% | ||
| 2016 | +3.64% | ||
| 2015 | +0.92% | ||
