iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)/ IE00BSKRJX20 /
| NAV07/06/2024 | Chg.-0.0371 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.7415EUR | -0.98% | paying dividend | Bonds Euroland | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.36 | 6.35 | -4.48 | -4.60 | -9.38 | 6.09 | -2.56 | 2.38 | 1.80 | -1.02 | -3.07 | -6.28% |
| 2016 | 7.64 | 4.33 | 0.90 | -4.02 | 3.54 | 10.32 | 1.55 | -2.35 | 0.29 | -5.57 | -3.89 | 0.41 | +12.59% |
| 2017 | -5.76 | 3.52 | -2.10 | 1.76 | 0.47 | -1.59 | -0.35 | 2.95 | -1.88 | 1.41 | 1.70 | -1.51 | -1.75% |
| 2018 | -0.92 | 0.45 | 3.15 | -1.31 | 2.23 | 0.63 | -1.01 | 0.94 | -1.54 | 0.85 | 0.35 | 0.91 | +4.72% |
| 2019 | 2.53 | -0.86 | 5.05 | -1.18 | 3.69 | 4.82 | 3.32 | 6.34 | -1.99 | -3.27 | -0.76 | -3.57 | +14.32% |
| 2020 | 6.23 | 3.34 | -5.49 | 3.55 | -1.88 | 1.44 | 2.04 | -2.43 | 3.35 | 1.95 | -0.47 | 0.01 | +11.65% |
| 2021 | -1.78 | -5.27 | -0.97 | -2.27 | -0.54 | 1.40 | 4.88 | -1.31 | -3.45 | 1.35 | 3.58 | -4.11 | -8.64% |
| 2022 | -2.13 | -3.88 | -4.82 | -8.43 | -5.71 | -5.56 | 11.44 | -10.58 | -8.65 | -0.63 | 8.52 | -11.95 | -36.90% |
| 2023 | 5.67 | -6.47 | 4.49 | -0.78 | -0.13 | 0.94 | -2.55 | -0.02 | -7.36 | -1.36 | 8.42 | 9.65 | +9.32% |
| 2024 | -2.49 | -2.11 | 1.80 | -3.91 | -1.09 | 0.89 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.30% | 13.66% | 15.13% | 17.21% | 15.15% |
| Ratio de Sharpe | -1.42 | -0.84 | -0.11 | -0.99 | -0.77 |
| Le meilleur mois | +9.65% | +9.65% | +9.65% | +11.44% | +11.44% |
| Le plus défavorable mois | -3.91% | -3.91% | -7.36% | -11.95% | -11.95% |
| Perte maximale | -7.73% | -10.67% | -13.63% | -46.21% | -49.23% |
| Surperformance | +7.41% | - | +5.84% | +24.49% | +35.55% |
Toutes les cotations dans EUR
Performance
| CAD | -6.82% | ||
|---|---|---|---|
| 6 Mois | -3.90% | ||
| 1 An | +2.09% | ||
| 3 Ans | -34.63% | ||
| 5 Ans | -33.56% | ||
| 10 ans | - | ||
| Depuis le début | -18.62% | ||
| Année | |||
| 2023 | +9.32% | ||
| 2022 | -36.90% | ||
| 2021 | -8.64% | ||
| 2020 | +11.65% | ||
| 2019 | +14.32% | ||
| 2018 | +4.72% | ||
| 2017 | -1.75% | ||
| 2016 | +12.59% | ||
| 2015 | -6.28% | ||
Dividendes
| 14/12/2023 | 0.05 EUR |
| 15/06/2023 | 0.04 EUR |
| 15/12/2022 | 0.03 EUR |
| 16/06/2022 | 0.01 EUR |
| 16/12/2021 | 0.01 EUR |
| 17/06/2021 | 0.01 EUR |
| 10/12/2020 | 0.01 EUR |
| 11/06/2020 | 0.01 EUR |
| 12/12/2019 | 0.02 EUR |
| 13/06/2019 | 0.03 EUR |
| 13/12/2018 | 0.03 EUR |
| 14/06/2018 | 0.03 EUR |
| 14/12/2017 | 0.03 EUR |
| 15/06/2017 | 0.03 EUR |
| 15/12/2016 | 0.02 EUR |
| 16/06/2016 | 0.03 EUR |
| 10/12/2015 | 0.03 EUR |
| 28/05/2015 | 0.01 EUR |
