iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)/ IE00B3FH7618 /
NAV5/30/2024 | Chg.+0.0319 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.4758EUR | +0.03% | paying dividend | Bonds Euroland | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 0.08 | 0.06 | 0.12 | 0.17 | 0.07 | 0.05 | 0.02 | 0.04 | 0.06 | - |
2010 | 0.05 | 0.12 | 0.08 | -0.19 | 0.25 | -0.02 | 0.05 | 0.08 | -0.02 | 0.06 | -0.12 | 0.22 | +0.56% |
2011 | 0.09 | 0.11 | 0.04 | 0.02 | 0.16 | 0.07 | 0.08 | 0.39 | 0.11 | 0.01 | -0.03 | 0.57 | +1.64% |
2012 | 0.19 | 0.21 | -0.01 | -0.01 | -0.08 | 0.05 | 0.18 | 0.16 | 0.04 | 0.10 | 0.08 | 0.03 | +0.95% |
2013 | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 | -0.04 | 0.06 | 0.01 | 0.03 | 0.07 | 0.01 | 0.00 | +0.32% |
2014 | 0.04 | 0.01 | -0.01 | 0.02 | 0.04 | 0.05 | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 | 0.03 | +0.18% |
2015 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.03 | 0.00 | 0.00 | -0.03 | -0.19% |
2016 | -0.03 | -0.03 | -0.04 | -0.01 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.05 | -0.04 | -0.02 | -0.41% |
2017 | -0.13 | -0.02 | -0.08 | -0.05 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.75% |
2018 | -0.10 | -0.04 | -0.06 | -0.08 | -0.19 | 0.07 | -0.06 | -0.08 | -0.04 | -0.01 | -0.03 | -0.04 | -0.64% |
2019 | -0.05 | -0.05 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.03 | -0.09 | -0.07 | -0.07 | -0.05 | -0.56% |
2020 | -0.06 | -0.05 | -0.12 | -0.06 | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 | -0.02 | -0.06 | -0.05 | -0.57% |
2021 | -0.10 | -0.07 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | 0.01 | -0.09 | -0.75% |
2022 | -0.11 | -0.05 | -0.11 | -0.11 | -0.08 | -0.14 | -0.04 | -0.14 | -0.29 | 0.01 | 0.08 | 0.01 | -0.96% |
2023 | 0.10 | 0.04 | 0.32 | 0.17 | 0.21 | 0.11 | 0.27 | 0.31 | 0.18 | 0.31 | 0.34 | 0.36 | +2.74% |
2024 | 0.23 | 0.22 | 0.31 | 0.26 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.22% | 0.23% | 0.21% | 0.27% | 0.22% |
Sharpe ratio | -2.23 | -1.42 | -2.47 | -10.75 | -15.75 |
Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
Worst month | +0.22% | +0.22% | +0.11% | -0.29% | -0.29% |
Maximum loss | -0.03% | -0.03% | -0.03% | -1.53% | -2.75% |
Outperformance | +1.06% | - | -0.73% | -8.03% | -7.56% |
All quotes in EUR
Performance
YTD | +1.34% | ||
---|---|---|---|
6 Months | +1.70% | ||
1 Year | +3.27% | ||
3 Years | +2.69% | ||
5 Years | +1.43% | ||
10 Years | -0.72% | ||
Since start | +3.62% | ||
Year | |||
2023 | +2.74% | ||
2022 | -0.96% | ||
2021 | -0.75% | ||
2020 | -0.57% | ||
2019 | -0.56% | ||
2018 | -0.64% | ||
2017 | -0.75% | ||
2016 | -0.41% | ||
2015 | -0.19% |
Dividends
1/11/2024 | 0.55 EUR |
12/18/2014 | 0.03 EUR |
6/25/2014 | 0.08 EUR |
12/18/2013 | 0.11 EUR |
6/26/2013 | 0.16 EUR |
12/27/2012 | 0.37 EUR |
6/20/2012 | 0.41 EUR |
12/28/2011 | 0.73 EUR |
6/22/2011 | 0.44 EUR |
12/29/2010 | 0.40 EUR |
6/23/2010 | 0.11 EUR |
5/12/2010 | 0.14 EUR |
12/30/2009 | 0.33 EUR |
6/24/2009 | 0.23 EUR |