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iShares Euro Gov.Bd.Index F.(LU)N2 EUR/  LU0839963237  /

Fonds
NAV11/4/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
117.7800EUR +0.32% reinvestment Bonds Euroland BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.69 1.43 0.89 0.16 0.12 -
2021 -0.72 -1.93 0.21 -1.09 -0.18 0.46 1.84 -0.39 -1.48 -0.56 1.87 -1.64 -3.63%
2022 -1.24 -1.95 -2.52 -3.23 -2.25 -1.83 3.72 -4.73 -3.79 0.16 2.14 -4.48 -18.57%
2023 2.34 -2.88 2.78 -0.27 0.59 -0.51 0.01 0.30 -2.60 0.56 2.62 3.78 +6.69%
2024 -0.62 -1.14 1.06 -1.39 -0.13 0.35 2.05 0.34 1.36 -1.40 0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.60% 5.19% 7.27% -%
Sharpe ratio -0.45 0.25 0.73 -1.06 -
Best month +3.78% +2.05% +3.78% +3.78% +3.78%
Worst month -1.40% -1.40% -1.40% -4.73% -4.73%
Maximum loss -2.58% -2.14% -3.54% -21.23% -
Outperformance -1.02% - -1.12% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Euro Gov.Bd.Index F.(LU)... reinvestment 117.7800 +6.82% -13.30%
iShares Euro Gov.Bd.Index F.(LU)... paying dividend 102.7400 +6.83% -13.29%
iShares Euro Gov.Bd.Index F.(LU)... reinvestment 119.9700 +6.98% -12.90%
iShares Euro Gov.Bd.Index F.(LU)... reinvestment 114.6100 +6.84% -13.33%
iShares Euro Gov.Bd.Index F.(LU)... reinvestment 117.3600 +6.79% -13.37%
iShares Euro Gov.Bd.Index F.(LU)... reinvestment 113.2100 +6.47% -14.15%

Performance

YTD  
+0.74%
6 Months  
+2.09%
1 Year  
+6.82%
3 Years
  -13.30%
5 Years     -
10 Years     -
Since start
  -13.75%
Year
2023  
+6.69%
2022
  -18.57%
2021
  -3.63%