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iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)/  DE0006289499  /

Fonds
NAV11/7/2024 Chg.-0.4628 Type of yield Investment Focus Investment company
118.7344EUR -0.39% paying dividend Bonds ETF Bonds BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - -1.02 -0.64 1.62 -1.67 -0.21 1.31 -
2004 0.70 1.74 1.00 -1.36 -3.62 0.15 0.94 1.55 0.71 0.87 1.36 0.63 +4.64%
2005 1.16 -0.52 0.47 1.73 1.12 1.33 -0.39 0.78 0.03 -1.40 -0.09 0.95 +5.22%
2006 -0.77 -0.02 -1.44 -0.90 0.67 -0.50 1.25 1.18 0.73 -0.40 0.86 -1.24 -0.63%
2007 -0.53 0.99 -0.32 -0.24 -1.28 -0.59 1.78 1.23 -0.17 0.85 1.16 -1.06 +1.78%
2008 3.38 0.91 -0.34 -1.21 -1.48 -1.13 2.15 1.58 1.53 1.82 4.14 2.17 +14.20%
2009 -1.33 1.70 0.75 -0.90 -1.93 1.58 0.95 0.37 0.82 0.03 1.17 -1.07 +2.08%
2010 1.46 0.90 0.28 1.12 2.80 0.70 -0.71 3.92 -1.15 -1.34 -0.53 -1.35 +6.12%
2011 -1.40 0.26 -1.08 1.07 1.95 0.37 3.53 3.01 2.02 -0.77 -0.73 2.93 +11.57%
2012 0.63 0.04 0.16 1.64 2.83 -2.31 2.37 -0.31 -0.39 -0.04 0.78 0.72 +6.18%
2013 -2.31 2.16 1.20 0.57 -1.79 -1.31 0.51 -1.00 1.02 0.76 0.03 -1.77 -2.04%
2014 2.76 0.25 0.50 0.59 1.24 0.83 0.50 1.82 0.09 0.57 0.91 0.95 +11.54%
2015 1.24 0.20 0.55 -1.26 -0.45 -1.48 1.16 -0.72 1.30 0.46 0.61 -1.09 +0.46%
2016 2.27 1.46 -0.48 -0.77 0.92 1.80 0.22 -0.37 0.36 -1.83 -0.46 0.55 +3.65%
2017 -1.25 1.82 -1.08 -0.01 0.27 -1.42 0.14 1.27 -0.65 0.69 -0.21 -0.62 -1.10%
2018 -1.59 0.30 1.28 -0.41 1.63 0.25 -0.59 0.77 -1.11 0.73 0.60 0.47 +2.30%
2019 0.82 -0.26 1.73 -0.52 1.45 0.75 0.89 1.69 -1.15 -1.26 -0.41 -1.14 +2.55%
2020 1.80 1.04 -1.15 0.82 -1.06 0.42 0.38 -0.94 0.74 0.72 -0.47 -0.15 +2.12%
2021 -0.12 -1.67 0.38 -0.61 -0.10 0.26 1.51 -0.58 -1.24 -0.92 1.73 -1.11 -2.50%
2022 -1.24 -1.04 -3.18 -2.49 -1.18 -1.53 4.35 -5.25 -4.14 -0.23 1.21 -3.64 -17.20%
2023 1.96 -2.61 2.76 0.14 0.57 -1.13 -0.14 0.44 -2.20 0.68 2.54 3.22 +6.19%
2024 -0.69 -1.86 0.95 -1.85 -0.28 1.45 1.70 0.35 1.47 -1.82 -0.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.01% 5.28% 7.26% 6.06%
Sharpe ratio -0.79 0.00 0.19 -1.06 -0.98
Best month +3.22% +1.70% +3.22% +4.35% +4.35%
Worst month -1.86% -1.82% -1.86% -5.25% -5.25%
Maximum loss -3.90% -2.62% -4.54% -19.47% -22.43%
Outperformance +0.62% - -1.09% -1.10% -0.07%
 
All quotes in EUR

Performance

YTD
  -0.84%
6 Months  
+1.53%
1 Year  
+4.05%
3 Years
  -13.33%
5 Years
  -13.63%
10 Years
  -4.63%
Since start  
+63.17%
Year
2023  
+6.19%
2022
  -17.20%
2021
  -2.50%
2020  
+2.12%
2019  
+2.55%
2018  
+2.30%
2017
  -1.10%
2016  
+3.65%
2015  
+0.46%
 

Dividends

8/16/2024 0.47 EUR
5/15/2024 0.42 EUR
2/15/2024 0.36 EUR
11/15/2023 0.32 EUR
8/16/2023 0.27 EUR
5/15/2023 0.23 EUR
2/15/2023 0.24 EUR
11/15/2022 0.25 EUR
8/16/2022 0.28 EUR
5/16/2022 0.36 EUR
2/15/2022 0.55 EUR
11/15/2021 0.52 EUR
8/16/2021 0.46 EUR
5/17/2021 0.46 EUR
2/15/2021 0.46 EUR
11/16/2020 0.40 EUR
8/17/2020 0.34 EUR
5/15/2020 0.35 EUR
2/17/2020 0.38 EUR
11/15/2019 0.36 EUR
8/16/2019 0.33 EUR
5/15/2019 0.34 EUR
2/15/2019 0.36 EUR
11/15/2018 0.39 EUR
8/16/2018 0.44 EUR
5/15/2018 0.45 EUR
1/2/2018 0.14 EUR
11/15/2017 0.47 EUR
8/16/2017 0.44 EUR
5/15/2017 0.44 EUR
2/15/2017 0.41 EUR
11/15/2016 0.46 EUR
8/16/2016 0.47 EUR
5/17/2016 0.52 EUR
2/15/2016 0.57 EUR
11/16/2015 0.57 EUR
8/17/2015 0.59 EUR
5/15/2015 0.69 EUR
2/16/2015 0.64 EUR
11/17/2014 0.65 EUR
8/18/2014 0.67 EUR
5/15/2014 0.68 EUR
2/17/2014 0.72 EUR
11/15/2013 0.72 EUR
8/15/2013 0.72 EUR
5/15/2013 0.74 EUR
2/15/2013 0.80 EUR
11/15/2012 0.82 EUR
8/15/2012 0.85 EUR
5/15/2012 3.56 EUR
5/16/2011 3.89 EUR
5/17/2010 4.13 EUR
5/15/2009 4.13 EUR
5/15/2008 1.53 EUR
2/15/2008 2.63 EUR
5/15/2007 4.25 EUR
5/15/2006 4.44 EUR
5/16/2005 4.69 EUR