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iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)/  IE00B9M6SJ31  /

Fonds
NAV06/06/2024 Var.-0.0552 Type of yield Focus sugli investimenti Società d'investimento
85.5909EUR -0.06% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.27 0.89 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.59% 4.82% 5.26% 5.81% 5.53%
Indice di Sharpe -0.94 0.01 0.12 -1.30 -0.83
Mese migliore +3.60% +3.60% +4.43% +4.43% +4.60%
Mese peggiore -2.06% -2.06% -2.10% -4.80% -7.13%
Perdita massima -2.77% -2.85% -4.78% -21.62% -21.66%
Outperformance -1.32% - -2.29% +6.74% +5.93%
 
Tutte le quotazioni in EUR

Prestazione

YTD
  -0.25%
6 mesi  
+1.89%
1 anno  
+4.38%
3 anni
  -10.95%
5 anni
  -4.16%
10 anni  
+6.45%
Dall'inizio  
+13.42%
Anno
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%
 

Dividendi

18/04/2024 1.58 EUR
12/10/2023 1.48 EUR
13/04/2023 1.32 EUR
13/10/2022 1.16 EUR
14/04/2022 1.07 EUR
14/10/2021 1.05 EUR
15/04/2021 1.13 EUR
15/10/2020 1.24 EUR
16/04/2020 1.32 EUR
17/10/2019 1.42 EUR
11/04/2019 1.37 EUR
11/10/2018 1.34 EUR
12/04/2018 1.61 EUR
12/10/2017 1.01 EUR
13/04/2017 1.30 EUR
13/10/2016 1.30 EUR
14/04/2016 1.33 EUR
15/10/2015 1.38 EUR
26/03/2015 1.46 EUR
24/09/2014 1.47 EUR
26/03/2014 0.69 EUR
25/09/2013 0.69 EUR