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iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/  IE00BD8PH174  /

Fonds
NAV23/05/2024 Chg.-0.0176 Type of yield Investment Focus Investment company
4.4488EUR -0.39% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.60 0.40 0.79 -
2018 -1.55 -0.40 1.40 -0.99 0.40 0.20 -0.35 -0.20 -1.00 -0.27 -0.81 0.82 -2.75%
2019 0.73 -0.61 2.86 -0.26 2.00 0.39 1.68 2.51 -0.94 -1.89 -0.58 -0.78 +5.09%
2020 2.72 0.96 -3.63 2.89 1.74 0.95 1.60 -0.93 0.37 -0.15 0.75 0.74 +8.15%
2021 -0.72 -2.79 0.77 0.57 1.70 0.19 3.70 0.00 -1.80 1.79 2.70 -1.58 +4.43%
2022 -2.16 0.36 -1.45 -3.30 -3.62 -3.66 4.85 -4.35 -6.65 0.12 2.37 -2.90 -19.03%
2023 1.96 -2.07 3.11 -0.94 -1.92 0.27 -0.11 -0.97 -2.64 -0.83 2.82 3.45 +1.90%
2024 -1.29 -0.74 1.14 -2.08 1.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 6.12% 6.45% 8.67% 8.15%
Sharpe ratio -1.53 0.11 -0.54 -1.02 -0.65
Best month +3.45% +3.45% +3.45% +4.85% +4.85%
Worst month -2.08% -2.08% -2.64% -6.65% -6.65%
Maximum loss -2.68% -4.01% -5.88% -24.62% -24.62%
Outperformance +3.61% - +2.83% +1.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Gl.Infl.Link.Gov.Bd.U.E.... reinvestment 4.4488 +0.36% -14.35%
iShares Gl.Infl.Link.Gov.Bd.U.E.... paying dividend 4.4488 +0.37% -14.40%
iShares Global Inflation Linked ... reinvestment 153.0369 +1.82% -17.36%

Performance

YTD
  -1.91%
6 Months  
+2.18%
1 Year  
+0.37%
3 Years
  -14.40%
5 Years
  -7.22%
10 Years     -
Since start
  -5.09%
Year
2023  
+1.90%
2022
  -19.03%
2021  
+4.43%
2020  
+8.15%
2019  
+5.09%
2018
  -2.75%
 

Dividends

18/04/2024 0.01 EUR
11/01/2024 0.01 EUR
12/10/2023 0.01 EUR
13/07/2023 0.01 EUR
13/04/2023 0.01 EUR
12/01/2023 0.01 EUR
13/10/2022 0.01 EUR
14/07/2022 0.01 EUR
19/04/2022 0.01 EUR
13/01/2022 0.01 EUR
14/10/2021 0.01 EUR
15/07/2021 0.01 EUR
15/04/2021 0.01 EUR
14/01/2021 0.01 EUR
15/10/2020 0.01 EUR
16/07/2020 0.01 EUR
16/04/2020 0.02 EUR
16/01/2020 0.02 EUR
17/10/2019 0.02 EUR
11/07/2019 0.03 EUR
11/04/2019 0.03 EUR
17/01/2019 0.04 EUR
11/10/2018 0.02 EUR
12/07/2018 0.00 EUR
11/01/2018 0.00 EUR