iShares Core € Govt Bond UCITS ETF EUR (Dist)/ IE00B4WXJJ64 /
NAV10.10.2024 | Diff.+0.0242 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.8820EUR | +0.02% | ausschüttend | Anleihen Euroland | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | -1.34 | 1.27 | 1.76 | 0.45 | 0.61 | 0.07 | 0.62 | -0.83 | - |
2010 | 0.53 | 1.19 | 0.63 | -0.62 | 1.46 | -0.69 | 0.90 | 2.36 | -0.96 | -0.46 | -2.57 | -0.49 | +1.19% |
2011 | -0.49 | -0.07 | -0.61 | 0.35 | 1.17 | -0.34 | 0.06 | 2.98 | 0.77 | -1.99 | -2.39 | 3.93 | +3.24% |
2012 | 1.85 | 1.79 | 0.01 | -0.22 | 1.26 | -0.83 | 1.62 | 0.69 | 1.27 | 0.73 | 1.44 | 0.74 | +10.82% |
2013 | -0.51 | 0.19 | 0.64 | 2.52 | -1.25 | -1.55 | 0.74 | -0.56 | 0.73 | 1.42 | 0.31 | -0.56 | +2.06% |
2014 | 2.15 | 0.66 | 0.89 | 0.96 | 0.97 | 1.04 | 0.91 | 1.86 | 0.08 | 0.24 | 1.36 | 1.11 | +12.91% |
2015 | 2.28 | 0.67 | 1.21 | -1.41 | -1.56 | -2.58 | 2.31 | -0.82 | 1.03 | 1.04 | 0.41 | -1.00 | +1.45% |
2016 | 1.92 | 0.94 | 0.47 | -1.14 | 1.02 | 2.29 | 0.79 | -0.33 | 0.20 | -2.15 | -1.57 | 0.67 | +3.05% |
2017 | -2.09 | 1.15 | -0.59 | 0.50 | 0.54 | -0.54 | 0.20 | 0.84 | -0.49 | 1.08 | 0.30 | -0.86 | -0.01% |
2018 | -0.38 | 0.17 | 1.60 | -0.40 | -1.22 | 0.74 | -0.37 | -0.58 | -0.16 | -0.06 | 0.58 | 0.90 | +0.79% |
2019 | 1.07 | -0.39 | 1.80 | -0.05 | 1.09 | 2.28 | 1.69 | 2.46 | -0.40 | -1.12 | -0.91 | -0.97 | +6.64% |
2020 | 2.47 | 0.46 | -2.60 | 0.51 | 0.19 | 1.00 | 1.05 | -0.66 | 1.24 | 0.98 | 0.08 | 0.15 | +4.91% |
2021 | -0.63 | -1.90 | 0.15 | -1.08 | -0.09 | 0.49 | 1.84 | -0.60 | -1.20 | -0.65 | 1.74 | -1.60 | -3.54% |
2022 | -1.09 | -1.95 | -2.35 | -3.82 | -1.83 | -1.90 | 4.12 | -5.20 | -3.82 | 0.17 | 2.38 | -4.58 | -18.51% |
2023 | 2.41 | -2.34 | 2.43 | -0.11 | 0.41 | -0.26 | -0.18 | 0.32 | -2.68 | 0.39 | 3.02 | 3.63 | +7.05% |
2024 | -0.50 | -1.18 | 1.03 | -1.42 | -0.10 | 0.18 | 2.27 | 0.39 | 1.29 | -0.65 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.94% | 4.86% | 5.20% | 7.35% | 6.30% |
Sharpe Ratio | -0.32 | 0.40 | 0.97 | -0.99 | -0.93 |
Bester Monat | +3.63% | +2.27% | +3.63% | +4.12% | +4.12% |
Schlechtester Monat | -1.42% | -1.42% | -1.42% | -5.20% | -5.20% |
Maximaler Verlust | -2.48% | -1.78% | -3.55% | -21.01% | -22.55% |
Outperformance | +0.78% | - | +0.58% | +3.32% | +7.74% |
Alle Kurse in EUR
Performance
lfd. Jahr | +1.26% | ||
---|---|---|---|
6 Monate | +2.56% | ||
1 Jahr | +8.26% | ||
3 Jahre | -11.74% | ||
5 Jahre | -12.56% | ||
10 Jahre | +2.91% | ||
seit Beginn | +39.05% | ||
Jahr | |||
2023 | +7.05% | ||
2022 | -18.51% | ||
2021 | -3.54% | ||
2020 | +4.91% | ||
2019 | +6.64% | ||
2018 | +0.79% | ||
2017 | -0.01% | ||
2016 | +3.05% | ||
2015 | +1.45% |
Ausschüttungen
18.07.2024 | 1.07 EUR |
11.01.2024 | 0.92 EUR |
13.07.2023 | 0.69 EUR |
12.01.2023 | 0.41 EUR |
14.07.2022 | 0.17 EUR |
13.01.2022 | 0.13 EUR |
15.07.2021 | 0.13 EUR |
14.01.2021 | 0.18 EUR |
16.07.2020 | 0.25 EUR |
16.01.2020 | 0.38 EUR |
11.07.2019 | 0.44 EUR |
17.01.2019 | 0.41 EUR |
12.07.2018 | 0.41 EUR |
11.01.2018 | 0.40 EUR |
13.07.2017 | 0.41 EUR |
12.01.2017 | 0.45 EUR |
14.07.2016 | 0.53 EUR |
14.01.2016 | 0.63 EUR |
25.06.2015 | 0.75 EUR |
18.12.2014 | 0.88 EUR |
25.06.2014 | 1.16 EUR |
18.12.2013 | 1.11 EUR |
26.06.2013 | 1.15 EUR |
27.12.2012 | 1.45 EUR |
20.06.2012 | 1.40 EUR |
28.12.2011 | 1.59 EUR |
22.06.2011 | 1.31 EUR |
29.12.2010 | 1.45 EUR |
23.06.2010 | 0.33 EUR |
12.05.2010 | 1.14 EUR |
30.12.2009 | 1.57 EUR |
24.06.2009 | 0.55 EUR |