iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)/ IE00B3FH7618 /
NAV10/06/2024 | Diferencia+0.0047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.5633EUR | 0.00% | paying dividend | Bonds Euroland | BlackRock AM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.32 | 0.08 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.21% | 0.22% | 0.21% | 0.27% | 0.22% |
Índice de Sharpe | -2.22 | -1.52 | -2.10 | -10.47 | -15.48 |
El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
El mes peor | +0.08% | +0.08% | +0.08% | -0.29% | -0.29% |
Pérdida máxima | -0.03% | -0.03% | -0.03% | -1.52% | -2.75% |
Rendimiento superior | +1.06% | - | -0.73% | -8.03% | -7.56% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.43% | ||
---|---|---|---|
6 Meses | +1.68% | ||
Promedio móvil | +3.30% | ||
3 Años | +2.80% | ||
5 Años | +1.52% | ||
10 Años | -0.67% | ||
Desde el principio | +3.71% | ||
Año | |||
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% |
Dividendos
11/01/2024 | 0.55 EUR |
18/12/2014 | 0.03 EUR |
25/06/2014 | 0.08 EUR |
18/12/2013 | 0.11 EUR |
26/06/2013 | 0.16 EUR |
27/12/2012 | 0.37 EUR |
20/06/2012 | 0.41 EUR |
28/12/2011 | 0.73 EUR |
22/06/2011 | 0.44 EUR |
29/12/2010 | 0.40 EUR |
23/06/2010 | 0.11 EUR |
12/05/2010 | 0.14 EUR |
30/12/2009 | 0.33 EUR |
24/06/2009 | 0.23 EUR |