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iShares Euro Gov.Bond IF(IE)D EUR/  IE00BD0NC037  /

Fonds
NAV2024-11-06 Chg.-0.0095 Type of yield Investment Focus Investment company
9.7180EUR -0.10% reinvestment Bonds Euroland BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.59 0.20 0.89 -0.49 0.99 0.39 -0.59 -
2018 -0.69 0.30 1.48 -0.29 -1.27 0.69 -0.29 -0.59 -0.20 0.00 0.59 0.89 +0.59%
2019 1.17 -0.48 1.84 -0.10 1.14 2.26 1.66 2.54 -0.35 -1.15 -0.90 -1.00 +6.74%
2020 2.47 0.54 -2.58 0.46 0.18 1.00 0.99 -0.62 1.25 0.97 0.09 0.17 +4.94%
2021 -0.70 -1.84 0.18 -1.16 -0.09 0.54 1.80 -0.53 -1.24 -0.63 1.72 -1.60 -3.57%
2022 -1.09 -1.92 -2.33 -3.72 -1.98 -1.92 4.12 -5.15 -3.86 0.22 2.38 -3.92 -17.90%
2023 1.65 -2.28 2.33 -0.11 0.43 -0.22 -0.32 0.33 -2.81 0.45 3.10 4.19 +6.72%
2024 -1.03 -1.15 1.05 -1.46 -0.21 0.32 2.33 0.10 1.45 -0.91 -0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 4.53% 5.33% 7.27% 6.25%
Sharpe ratio -0.54 0.11 0.75 -1.06 -0.90
Best month +4.19% +2.33% +4.19% +4.19% +4.19%
Worst month -1.46% -0.91% -1.46% -5.15% -5.15%
Maximum loss -2.69% -1.84% -3.59% -21.08% -22.59%
Outperformance -1.11% - -0.81% +5.27% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Euro Gov.Bond IF(IE)I.EU... reinvestment 21.6312 +7.05% -13.31%
iShares Euro Gov.Bond IF(IE)D EU... reinvestment 9.7180 +7.03% -13.23%
iShares Euro Gov.Bond IF(IE)F.EU... reinvestment 22.3259 +7.15% -13.06%
iShares Euro Gov.Bond IF(IE)I.EU... paying dividend 8.1198 +7.07% -13.32%

Performance

YTD  
+0.29%
6 Months  
+1.76%
1 Year  
+7.03%
3 Years
  -13.23%
5 Years
  -12.21%
10 Years     -
Since start
  -2.82%
Year
2023  
+6.72%
2022
  -17.90%
2021
  -3.57%
2020  
+4.94%
2019  
+6.74%
2018  
+0.59%