DetailsChartProfileRisk matrixNewsDocuments

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)/  IE00B1FZS681  /

Fonds
NAV2024-05-14 Chg.-0.2013 Type of yield Investment Focus Investment company
159.8968EUR -0.13% paying dividend Bonds Euroland BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -0.04 0.71 -0.17 0.00 -0.64 -0.12 0.96 1.15 0.17 0.38 1.01 -0.34 +3.10%
2008 2.38 0.87 -0.75 -0.60 -1.21 -0.93 1.64 0.97 1.22 2.08 1.90 1.35 +9.20%
2009 0.62 0.81 0.85 0.26 -0.45 0.73 0.89 0.14 0.58 0.28 0.62 -0.29 +5.14%
2010 0.68 1.10 0.40 0.28 0.84 -0.43 0.53 0.94 -0.40 -0.26 -1.41 0.09 +2.35%
2011 -0.66 0.21 -0.36 0.16 0.88 0.18 0.04 2.59 0.25 -0.95 -1.79 3.17 +3.69%
2012 1.84 1.38 -0.35 -0.24 -0.57 0.39 0.68 1.15 1.03 0.57 0.86 0.46 +7.40%
2013 -0.34 0.34 0.30 1.49 -0.57 -0.99 0.74 -0.14 0.64 1.11 0.48 -0.44 +2.61%
2014 1.39 0.33 0.66 0.47 0.60 0.73 0.41 0.61 0.29 -0.20 0.29 0.32 +6.05%
2015 0.37 0.49 0.06 -0.22 -0.18 -0.66 0.88 -0.31 0.37 0.54 0.40 -0.39 +1.35%
2016 0.71 0.17 0.05 -0.13 0.27 0.48 0.12 0.02 0.09 -0.60 -0.43 0.78 +1.53%
2017 -0.67 0.38 -0.13 0.26 0.31 -0.10 0.22 0.22 -0.07 0.43 0.19 -0.55 +0.50%
2018 -0.01 0.04 1.03 -0.20 -1.26 0.62 -0.24 -0.65 0.03 0.06 0.55 0.67 +0.64%
2019 0.37 -0.21 0.54 0.01 0.23 0.74 0.63 0.69 -0.24 -0.46 -0.40 -0.21 +1.69%
2020 0.63 -0.05 -0.96 0.09 0.11 0.42 0.29 -0.15 0.33 0.41 -0.06 -0.01 +1.06%
2021 -0.17 -0.53 0.27 -0.33 -0.02 0.07 0.54 -0.27 -0.36 -0.87 0.92 -0.69 -1.45%
2022 -0.58 -0.68 -1.74 -1.57 -0.67 -0.73 2.04 -3.16 -2.07 0.09 0.43 -1.96 -10.19%
2023 1.10 -1.33 1.78 0.16 0.40 -1.03 0.53 0.43 -1.05 0.75 1.45 2.05 +5.31%
2024 -0.18 -1.20 0.61 -0.84 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.11% 3.32% 4.14% 3.39%
Sharpe ratio -2.57 -0.23 -0.60 -1.50 -1.50
Best month +2.05% +2.05% +2.05% +2.05% +2.05%
Worst month -1.20% -1.20% -1.20% -3.16% -3.16%
Maximum loss -1.63% -1.96% -1.96% -12.13% -12.45%
Outperformance -0.97% - -1.07% -4.54% -4.29%
 
All quotes in EUR

Performance

YTD
  -1.33%
6 Months  
+1.54%
1 Year  
+1.83%
3 Years
  -7.01%
5 Years
  -6.11%
10 Years  
+0.89%
Since start  
+43.70%
Year
2023  
+5.31%
2022
  -10.19%
2021
  -1.45%
2020  
+1.06%
2019  
+1.69%
2018  
+0.64%
2017  
+0.50%
2016  
+1.53%
2015  
+1.35%
 

Dividends

2023-11-16 1.29 EUR
2019-05-16 0.12 EUR
2018-05-17 0.21 EUR
2017-11-16 0.09 EUR
2017-05-11 0.05 EUR
2016-11-10 0.01 EUR
2016-05-12 0.20 EUR
2015-11-12 0.39 EUR
2015-04-30 0.62 EUR
2014-10-30 1.10 EUR
2014-04-16 1.12 EUR
2013-10-23 1.20 EUR
2013-04-24 1.41 EUR
2012-10-24 1.67 EUR
2012-04-25 1.96 EUR
2011-10-26 1.86 EUR
2011-04-27 1.70 EUR
2010-10-27 1.18 EUR
2010-04-28 1.83 EUR
2009-10-28 1.96 EUR
2009-04-28 2.30 EUR
2008-10-29 2.40 EUR
2008-04-30 2.66 EUR
2007-10-31 2.28 EUR
2007-04-25 2.96 EUR