iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)/ IE00B9M6SJ31 /
| NAV5/2/2024 | Chg.+0.3002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2482EUR | +0.36% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.88 | -0.57 | 0.67 | 1.42 | -0.17 | -0.25 | - |
| 2014 | 1.58 | 0.78 | -0.63 | 1.05 | 1.12 | 0.16 | 0.13 | 1.33 | -0.96 | 0.77 | 0.67 | 0.24 | +6.38% |
| 2015 | 2.54 | -0.65 | 0.25 | -0.64 | -0.51 | -1.81 | 0.78 | -0.74 | 0.18 | 0.61 | 0.07 | -0.76 | -0.74% |
| 2016 | 0.29 | 0.48 | 2.23 | 0.93 | 0.00 | 1.76 | 1.50 | 0.29 | -0.36 | -1.01 | -2.29 | 0.54 | +4.36% |
| 2017 | -0.08 | 1.10 | -0.27 | 0.75 | 0.78 | -0.18 | 0.53 | 0.60 | -0.45 | 0.47 | -0.23 | 0.37 | +3.45% |
| 2018 | -0.83 | -1.21 | -0.03 | -0.76 | 0.08 | -0.56 | 0.39 | 0.21 | -0.55 | -1.13 | -0.51 | 0.82 | -4.03% |
| 2019 | 1.67 | 0.18 | 1.93 | 0.35 | 0.78 | 1.81 | 0.65 | 2.06 | -0.78 | 0.16 | -0.04 | 0.00 | +9.07% |
| 2020 | 1.88 | 0.61 | -7.13 | 4.60 | 1.07 | 1.74 | 2.40 | -1.09 | 0.13 | 0.03 | 2.02 | 0.38 | +6.36% |
| 2021 | -0.92 | -1.55 | -1.12 | 0.65 | 0.40 | 1.10 | 1.19 | -0.35 | -1.03 | -0.17 | 0.09 | -0.34 | -2.07% |
| 2022 | -2.66 | -2.18 | -2.26 | -4.53 | 0.05 | -2.98 | 3.15 | -3.33 | -4.80 | -0.82 | 4.00 | -1.04 | -16.42% |
| 2023 | 3.30 | -2.67 | 1.88 | 0.61 | -1.18 | -0.05 | 0.46 | -0.57 | -2.10 | -1.18 | 4.43 | 3.60 | +6.44% |
| 2024 | -0.20 | -1.22 | 1.11 | -2.06 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.31% | 5.30% | 5.78% | 5.51% |
| Sharpe ratio | -1.95 | 1.14 | -0.44 | -1.39 | -0.86 |
| Best month | +3.60% | +4.43% | +4.43% | +4.43% | +4.60% |
| Worst month | -2.06% | -2.06% | -2.10% | -4.80% | -7.13% |
| Maximum loss | -2.77% | -2.85% | -5.30% | -21.62% | -21.66% |
| Outperformance | -1.32% | - | -2.29% | +6.74% | +5.93% |
All quotes in EUR
Performance
| YTD | -1.82% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +1.51% | ||
| 3 Years | -12.07% | ||
| 5 Years | -4.58% | ||
| Since start | +11.64% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -16.42% | ||
| 2021 | -2.07% | ||
| 2020 | +6.36% | ||
| 2019 | +9.07% | ||
| 2018 | -4.03% | ||
| 2017 | +3.45% | ||
| 2016 | +4.36% | ||
| 2015 | -0.74% | ||
Dividends
| 4/18/2024 | 1.58 EUR |
| 10/12/2023 | 1.48 EUR |
| 4/13/2023 | 1.32 EUR |
| 10/13/2022 | 1.16 EUR |
| 4/14/2022 | 1.07 EUR |
| 10/14/2021 | 1.05 EUR |
| 4/15/2021 | 1.13 EUR |
| 10/15/2020 | 1.24 EUR |
| 4/16/2020 | 1.32 EUR |
| 10/17/2019 | 1.42 EUR |
| 4/11/2019 | 1.37 EUR |
| 10/11/2018 | 1.34 EUR |
| 4/12/2018 | 1.61 EUR |
| 10/12/2017 | 1.01 EUR |
| 4/13/2017 | 1.30 EUR |
| 10/13/2016 | 1.30 EUR |
| 4/14/2016 | 1.33 EUR |
| 10/15/2015 | 1.38 EUR |
| 3/26/2015 | 1.46 EUR |
| 9/24/2014 | 1.47 EUR |
| 3/26/2014 | 0.69 EUR |
| 9/25/2013 | 0.69 EUR |
