iShares EUR Floating Rate Bond ESG UE/ IE00BF5GB717 /
| NAV2024-07-19 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0610EUR | +0.01% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | -0.20 | -0.60 | 0.00 | - |
| 2019 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | +1.00% |
| 2020 | 0.07 | -0.08 | -2.56 | 0.82 | 0.45 | 0.53 | 0.29 | 0.16 | 0.10 | 0.10 | 0.17 | 0.00 | +0.01% |
| 2021 | 0.01 | -0.01 | -0.02 | 0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.07 | -0.03 | -0.21% |
| 2022 | -0.04 | -0.29 | -0.01 | -0.02 | -0.05 | -0.24 | 0.00 | 0.06 | 0.04 | -0.06 | 0.10 | 0.20 | -0.31% |
| 2023 | 0.33 | 0.26 | 0.22 | 0.29 | 0.32 | 0.41 | 0.36 | 0.41 | 0.38 | 0.37 | 0.42 | 0.37 | +4.22% |
| 2024 | 0.41 | 0.43 | 0.40 | 0.32 | 0.38 | 0.29 | 0.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.34% | 0.48% |
| Sharpe ratio | 5.41 | 4.80 | 5.54 | -4.85 | -5.10 |
| Best month | +0.43% | +0.43% | +0.43% | +0.43% | +0.82% |
| Worst month | +0.25% | +0.25% | +0.25% | -0.29% | -2.56% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.91% | -2.74% |
| Outperformance | -0.66% | - | -3.22% | -7.61% | - |
All quotes in EUR
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +4.66% | ||
| 3 Years | +6.31% | ||
| 5 Years | +6.27% | ||
| 10 Years | - | ||
| Since start | +6.48% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -0.31% | ||
| 2021 | -0.21% | ||
| 2020 | +0.01% | ||
| 2019 | +1.00% | ||
Dividends
| 2024-05-16 | 0.11 EUR |
| 2023-11-16 | 0.10 EUR |
| 2023-05-19 | 0.05 EUR |
| 2020-11-12 | 0.00 EUR |
