iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)/  IE00B3B8PX14  /

Fonds
NAV5/23/2024 Chg.-0.6679 Type of yield Investment Focus Investment company
153.0369USD -0.43% reinvestment Bonds Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -5.10 -11.64 -0.97 7.30 -
2009 -2.19 -3.67 6.44 -0.39 5.65 1.38 1.62 1.32 1.97 1.43 3.12 -3.42 +13.46%
2010 -0.91 -2.82 2.03 -0.16 -2.24 1.90 3.01 0.64 3.42 1.71 -4.87 1.89 +3.29%
2011 0.94 1.68 0.87 3.90 0.29 -0.41 2.42 0.52 -2.35 2.02 -0.40 0.56 +10.38%
2012 2.72 0.14 -0.19 0.73 -0.77 0.09 0.61 0.89 0.48 0.06 1.63 0.17 +6.71%
2013 -0.02 -1.87 1.14 2.18 -4.61 -3.88 0.34 -0.28 2.91 -0.30 -0.13 -0.78 -5.43%
2014 1.46 1.34 0.18 1.64 1.19 0.74 -0.43 1.33 -3.43 0.33 0.88 -0.95 +4.24%
2015 0.95 -1.22 -0.88 2.05 -1.73 -0.38 0.74 -1.27 -0.79 0.70 -1.27 -1.77 -4.86%
2016 0.91 0.18 3.61 0.29 -0.61 1.98 1.06 1.90 0.06 -3.20 -3.00 0.80 +3.84%
2017 1.23 -0.02 0.10 2.56 0.20 -0.90 1.18 1.60 -0.67 -0.02 1.59 1.20 +8.30%
2018 1.04 -1.80 2.20 -1.86 -1.21 -0.09 -0.36 -0.49 -0.86 -1.20 -0.82 1.17 -4.27%
2019 2.13 -0.38 2.10 -0.29 1.07 1.45 0.14 2.39 -0.81 0.22 -0.88 0.63 +7.97%
2020 2.26 -0.14 -4.49 3.67 1.34 1.32 4.80 -0.54 -0.69 -0.09 2.48 2.03 +12.28%
2021 -0.81 -2.27 -0.34 1.47 2.57 -1.07 3.93 -0.48 -2.62 2.36 0.90 -0.76 +2.70%
2022 -2.47 0.34 -2.14 -5.62 -3.11 -5.11 4.53 -5.67 -8.11 1.03 4.45 -1.65 -21.85%
2023 3.10 -2.96 4.31 -0.26 -2.90 1.41 0.56 -1.69 -3.80 -1.04 4.73 4.21 +5.28%
2024 -1.73 -0.96 1.10 -2.51 1.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 7.56% 7.98% 10.13% 9.51%
Sharpe ratio -1.40 0.20 -0.25 -0.99 -0.48
Best month +4.21% +4.73% +4.73% +4.73% +4.80%
Worst month -2.51% -2.51% -3.80% -8.11% -8.11%
Maximum loss -3.36% -5.25% -7.99% -30.88% -30.88%
Outperformance +0.28% - -0.80% +5.15% -3.68%
 
All quotes in USD

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
  -2.33%
6 Months  
+2.58%
1 Year  
+1.82%
3 Years
  -17.36%
5 Years
  -3.45%
10 Years  
+1.30%
Since start  
+21.39%
Year
2023  
+5.28%
2022
  -21.85%
2021  
+2.70%
2020  
+12.28%
2019  
+7.97%
2018
  -4.27%
2017  
+8.30%
2016  
+3.84%
2015
  -4.86%