iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)/ IE00B6X2VY59 /
NAV7/19/2024 | Chg.+0.0224 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7035EUR | +0.02% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.51 | 0.57 | - |
2013 | 0.10 | 0.05 | -0.22 | 1.16 | 0.61 | -0.91 | 0.52 | 0.31 | -0.03 | 0.61 | 0.27 | 0.55 | +3.05% |
2014 | -0.32 | 0.48 | 0.13 | 0.57 | 0.06 | 0.09 | 0.21 | 0.04 | 0.04 | 0.12 | 0.02 | -0.15 | +1.29% |
2015 | -0.13 | 0.48 | -0.62 | 0.19 | -0.13 | -1.04 | 0.46 | -0.49 | -1.60 | 1.08 | 0.23 | -0.09 | -1.68% |
2016 | -1.15 | -0.51 | 1.72 | 0.67 | -0.34 | -0.42 | 1.48 | 0.35 | -0.48 | 0.40 | -0.93 | 0.10 | +0.84% |
2017 | 0.04 | -0.23 | 0.20 | 0.42 | 0.14 | 0.30 | 0.62 | -0.50 | 0.16 | 0.50 | -0.10 | -0.03 | +1.53% |
2018 | 0.66 | -0.36 | -1.03 | 0.26 | -1.51 | -0.20 | 0.64 | -0.56 | 0.38 | -0.76 | -1.08 | -0.14 | -3.67% |
2019 | 0.55 | 0.82 | 0.31 | 1.00 | -1.11 | 1.01 | 0.80 | -0.57 | -0.08 | 0.61 | -0.03 | 0.64 | +3.99% |
2020 | -0.17 | -1.16 | -6.20 | 3.23 | 0.84 | 1.03 | 1.23 | 0.72 | -0.22 | 0.22 | 1.33 | 0.17 | +0.74% |
2021 | -0.09 | 0.29 | -0.08 | 0.37 | -0.14 | 0.11 | -0.05 | -0.09 | 0.13 | -0.10 | -1.27 | 0.69 | -0.26% |
2022 | -0.62 | -2.00 | 0.79 | -1.10 | -0.62 | -2.49 | 1.71 | -0.90 | -0.94 | 0.15 | 2.09 | 0.90 | -3.11% |
2023 | 0.80 | 0.11 | -0.75 | 0.73 | 0.01 | 0.58 | 1.09 | 0.03 | 0.56 | 0.13 | 1.16 | 0.88 | +5.43% |
2024 | 0.68 | 0.73 | 0.84 | 0.49 | 0.60 | -0.17 | 0.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.15% | 1.09% | 1.10% | 1.82% | 2.15% |
Sharpe ratio | 3.13 | 3.48 | 3.11 | -1.04 | -1.03 |
Best month | +0.88% | +0.84% | +1.16% | +2.09% | +3.23% |
Worst month | -0.17% | -0.17% | -0.17% | -2.49% | -6.20% |
Maximum loss | -0.57% | -0.57% | -0.57% | -6.99% | -7.86% |
Outperformance | -0.16% | - | -1.46% | -4.12% | -3.53% |
All quotes in EUR
Performance
YTD | +3.92% | ||
---|---|---|---|
6 Months | +3.66% | ||
1 Year | +7.12% | ||
3 Years | +5.47% | ||
5 Years | +7.62% | ||
10 Years | +7.95% | ||
Since start | +13.36% | ||
Year | |||
2023 | +5.43% | ||
2022 | -3.11% | ||
2021 | -0.26% | ||
2020 | +0.74% | ||
2019 | +3.99% | ||
2018 | -3.67% | ||
2017 | +1.53% | ||
2016 | +0.84% | ||
2015 | -1.68% |
Dividends
6/13/2024 | 1.81 EUR |
12/14/2023 | 2.39 EUR |
12/15/2022 | 0.18 EUR |
6/16/2022 | 0.22 EUR |
12/16/2021 | 0.31 EUR |
6/17/2021 | 0.36 EUR |
12/10/2020 | 0.41 EUR |
6/12/2020 | 0.39 EUR |
12/12/2019 | 0.53 EUR |
6/13/2019 | 0.37 EUR |
12/13/2018 | 0.31 EUR |
6/14/2018 | 0.24 EUR |
12/18/2017 | 0.33 EUR |
6/15/2017 | 0.36 EUR |
12/15/2016 | 0.65 EUR |
6/16/2016 | 0.67 EUR |
12/10/2015 | 0.61 EUR |
6/25/2015 | 0.82 EUR |
12/18/2014 | 0.89 EUR |
6/25/2014 | 1.02 EUR |
12/18/2013 | 0.93 EUR |
6/26/2013 | 1.31 EUR |