iShares Germany Govt Bond UCITS ETF EUR (Dist)/ IE00B5V94313 /
| NAV21/06/2024 | Chg.+0.2151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7760EUR | +0.18% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -2.61 | 2.07 | -0.22 | -0.55 | -0.16 | 0.42 | 0.78 | - |
| 2013 | -1.84 | 1.22 | 0.96 | 0.51 | -1.46 | -1.03 | 0.30 | -1.02 | 0.70 | 0.46 | -0.08 | -1.12 | -2.43% |
| 2014 | 2.09 | 0.10 | 0.32 | 0.60 | 0.99 | 0.56 | 0.58 | 1.90 | -0.18 | 0.60 | 0.90 | 1.22 | +10.09% |
| 2015 | 2.28 | -0.24 | 1.52 | -1.40 | -1.10 | -2.16 | 1.46 | -0.53 | 0.78 | 0.52 | 0.13 | -1.03 | +0.14% |
| 2016 | 2.49 | 1.54 | -0.29 | -0.93 | 0.99 | 2.76 | 0.14 | -0.60 | 0.24 | -2.08 | -0.70 | 0.28 | +3.78% |
| 2017 | -1.30 | 1.56 | -1.02 | 0.06 | -0.08 | -1.17 | -0.07 | 1.31 | -0.78 | 0.52 | -0.01 | -0.51 | -1.53% |
| 2018 | -1.08 | 0.17 | 1.12 | -0.49 | 1.68 | 0.08 | -0.59 | 0.67 | -0.88 | 0.60 | 0.42 | 0.51 | +2.19% |
| 2019 | 0.77 | -0.35 | 1.66 | -0.59 | 1.52 | 1.02 | 0.94 | 2.25 | -1.10 | -1.45 | -0.42 | -1.38 | +2.82% |
| 2020 | 2.05 | 1.36 | -1.35 | 1.20 | -1.34 | 0.29 | 0.61 | -1.22 | 0.97 | 0.89 | -0.56 | -0.03 | +2.83% |
| 2021 | -0.48 | -1.99 | -0.02 | -0.73 | -0.19 | 0.51 | 1.95 | -0.60 | -1.47 | 0.00 | 1.92 | -1.69 | -2.85% |
| 2022 | -1.11 | -1.21 | -2.86 | -3.10 | -1.69 | -1.86 | 4.57 | -5.08 | -3.96 | -0.55 | 1.95 | -4.32 | -17.95% |
| 2023 | 2.06 | -2.53 | 2.46 | 0.00 | 0.28 | -0.67 | -0.36 | 0.35 | -2.37 | 0.32 | 2.61 | 3.36 | +5.44% |
| 2024 | -0.72 | -1.63 | 0.93 | -1.80 | -0.26 | 1.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.40% | 5.72% | 7.06% | 6.13% |
| Sharpe ratio | -1.34 | -1.44 | -0.22 | -1.26 | -1.16 |
| Best month | +3.36% | +3.36% | +3.36% | +4.57% | +4.57% |
| Worst month | -1.80% | -1.80% | -2.37% | -5.08% | -5.08% |
| Maximum loss | -3.60% | -4.43% | -4.43% | -21.29% | -23.89% |
| Outperformance | +0.33% | - | -0.28% | -0.29% | +0.13% |
All quotes in EUR
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | -2.06% | ||
| 1 Year | +2.45% | ||
| 3 Years | -14.82% | ||
| 5 Years | -15.84% | ||
| 10 Years | -3.51% | ||
| Since start | +0.36% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -17.95% | ||
| 2021 | -2.85% | ||
| 2020 | +2.83% | ||
| 2019 | +2.82% | ||
| 2018 | +2.19% | ||
| 2017 | -1.53% | ||
| 2016 | +3.78% | ||
| 2015 | +0.14% | ||
Dividends
| 13/06/2024 | 1.30 EUR |
| 14/12/2023 | 0.23 EUR |
| 16/06/2016 | 0.04 EUR |
| 10/12/2015 | 0.16 EUR |
| 28/05/2015 | 0.31 EUR |
| 27/11/2014 | 0.48 EUR |
| 21/05/2014 | 0.47 EUR |
| 27/11/2013 | 0.40 EUR |
| 29/05/2013 | 0.51 EUR |
| 21/11/2012 | 0.50 EUR |
