iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)/ DE000A0H0785 /
NAV02/09/2024 | Chg.-0.3195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3010EUR | -0.29% | paying dividend | Bonds Euroland | BlackRock AM (DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 1.04 | 0.44 | 0.04 | 0.62 | -1.45 | - |
2007 | -0.24 | 1.04 | -0.34 | -0.19 | -1.12 | -0.56 | 1.36 | 1.23 | -0.05 | 0.80 | 1.03 | -0.74 | +2.20% |
2008 | 2.94 | 0.81 | -0.61 | -0.86 | -1.36 | -1.44 | 1.94 | 1.43 | 0.63 | 0.87 | 3.56 | 1.34 | +9.49% |
2009 | -1.35 | 1.46 | 1.36 | 0.38 | -1.35 | 1.40 | 1.35 | 0.41 | 0.48 | 0.31 | 0.45 | -1.24 | +3.67% |
2010 | -0.11 | 1.32 | 0.59 | -1.08 | 1.42 | -0.83 | 0.97 | 2.14 | -0.85 | -0.69 | -2.67 | -0.46 | -0.34% |
2011 | -0.20 | 0.18 | -0.26 | 0.71 | 0.90 | 0.11 | -0.39 | 3.66 | 0.52 | -1.88 | -2.75 | 4.08 | +4.56% |
2012 | 2.48 | 1.51 | -0.11 | -0.49 | 0.21 | -0.16 | 0.88 | 0.88 | 1.85 | 0.99 | 1.48 | 0.62 | +10.57% |
2013 | -0.40 | 0.44 | 0.71 | 2.36 | -1.17 | -1.53 | 0.89 | -0.37 | 0.84 | 1.45 | 0.38 | -0.76 | +2.80% |
2014 | 2.22 | 0.61 | 0.92 | 0.91 | 0.91 | 1.08 | 0.75 | 1.36 | 0.28 | 0.20 | 1.02 | 0.82 | +11.65% |
2015 | 1.12 | 0.61 | 0.47 | -0.94 | -1.04 | -1.86 | 1.85 | -0.80 | 1.25 | 0.87 | 0.69 | -0.99 | +1.16% |
2016 | 1.79 | 0.70 | 0.34 | -0.69 | 0.75 | 1.38 | 0.54 | -0.12 | 0.32 | -1.57 | -1.14 | 0.81 | +3.12% |
2017 | -1.55 | 1.02 | -0.49 | 0.45 | 0.57 | -0.66 | 0.20 | 0.76 | -0.34 | 0.77 | 0.16 | -0.68 | +0.17% |
2018 | -0.88 | 0.19 | 1.46 | -0.33 | -1.05 | 0.74 | -0.36 | -0.48 | -0.28 | 0.07 | 0.80 | 0.91 | +0.76% |
2019 | 1.04 | -0.24 | 1.66 | -0.01 | 0.90 | 1.65 | 1.39 | 1.64 | -0.34 | -0.93 | -0.90 | -0.67 | +5.25% |
2020 | 1.88 | 0.03 | -1.96 | -0.02 | 0.49 | 0.88 | 0.71 | -0.52 | 1.11 | 0.80 | 0.10 | 0.12 | +3.63% |
2021 | -0.36 | -1.40 | 0.49 | -0.82 | -0.03 | 0.33 | 1.50 | -0.48 | -1.03 | -1.30 | 1.71 | -1.29 | -2.69% |
2022 | -1.17 | -1.82 | -2.66 | -3.30 | -1.44 | -1.64 | 3.96 | -5.12 | -3.91 | 0.49 | 1.66 | -4.22 | -17.88% |
2023 | 2.51 | -2.14 | 2.58 | -0.02 | 0.64 | -0.82 | 0.18 | 0.43 | -2.36 | 0.72 | 2.65 | 3.25 | +7.70% |
2024 | -0.28 | -1.36 | 0.96 | -1.32 | -0.19 | 0.57 | 1.99 | 0.55 | -0.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.24% | 4.12% | 4.83% | 7.02% | 5.90% |
Sharpe ratio | -0.61 | 0.23 | 0.46 | -1.13 | -1.05 |
Best month | +3.25% | +1.99% | +3.25% | +3.96% | +3.96% |
Worst month | -1.36% | -1.32% | -2.36% | -5.12% | -5.12% |
Maximum loss | -2.33% | -1.98% | -3.17% | -19.87% | -20.68% |
Outperformance | +0.67% | - | +0.24% | +3.05% | +3.39% |
All quotes in EUR
Performance
YTD | +0.59% | ||
---|---|---|---|
6 Months | +2.19% | ||
1 Year | +5.66% | ||
3 Years | -12.83% | ||
5 Years | -12.81% | ||
10 Years | +1.90% | ||
Since start | +55.30% | ||
Year | |||
2023 | +7.70% | ||
2022 | -17.88% | ||
2021 | -2.69% | ||
2020 | +3.63% | ||
2019 | +5.25% | ||
2018 | +0.76% | ||
2017 | +0.17% | ||
2016 | +3.12% | ||
2015 | +1.16% |
Dividends
16/08/2024 | 0.31 EUR |
15/05/2024 | 0.29 EUR |
15/02/2024 | 0.21 EUR |
15/11/2023 | 0.16 EUR |
16/08/2023 | 0.15 EUR |
15/05/2023 | 0.13 EUR |
15/02/2023 | 0.12 EUR |
15/11/2022 | 0.14 EUR |
16/08/2022 | 0.15 EUR |
16/05/2022 | 0.17 EUR |
15/02/2022 | 0.17 EUR |
15/11/2021 | 0.20 EUR |
16/08/2021 | 0.18 EUR |
17/05/2021 | 0.19 EUR |
15/02/2021 | 0.20 EUR |
16/11/2020 | 0.19 EUR |
17/08/2020 | 0.21 EUR |
15/05/2020 | 0.22 EUR |
17/02/2020 | 0.23 EUR |
15/11/2019 | 0.24 EUR |
16/08/2019 | 0.24 EUR |
15/05/2019 | 0.23 EUR |
15/02/2019 | 0.23 EUR |
15/11/2018 | 0.24 EUR |
16/08/2018 | 0.27 EUR |
15/05/2018 | 0.29 EUR |
02/01/2018 | 0.10 EUR |
15/11/2017 | 0.38 EUR |
16/08/2017 | 0.43 EUR |
15/05/2017 | 0.49 EUR |
15/02/2017 | 0.52 EUR |
15/11/2016 | 0.55 EUR |
16/08/2016 | 0.54 EUR |
17/05/2016 | 0.57 EUR |
15/02/2016 | 0.63 EUR |
16/11/2015 | 0.68 EUR |
17/08/2015 | 0.71 EUR |
15/05/2015 | 0.78 EUR |
16/02/2015 | 0.79 EUR |
17/11/2014 | 0.79 EUR |
18/08/2014 | 0.81 EUR |
15/05/2014 | 0.81 EUR |
17/02/2014 | 0.84 EUR |
15/11/2013 | 0.84 EUR |
15/08/2013 | 0.82 EUR |
15/05/2013 | 0.82 EUR |
15/02/2013 | 0.88 EUR |
15/11/2012 | 0.92 EUR |
15/08/2012 | 0.86 EUR |
15/05/2012 | 1.17 EUR |
15/02/2012 | 0.88 EUR |
15/11/2011 | 0.84 EUR |
15/08/2011 | 0.62 EUR |
16/05/2011 | 1.16 EUR |
15/02/2011 | 0.90 EUR |
15/11/2010 | 0.98 EUR |
16/08/2010 | 0.54 EUR |
17/05/2010 | 1.59 EUR |
15/02/2010 | 0.74 EUR |
16/11/2009 | 0.94 EUR |
17/08/2009 | 0.73 EUR |
15/05/2009 | 1.24 EUR |
16/02/2009 | 0.94 EUR |
17/11/2008 | 0.61 EUR |
15/08/2008 | 0.70 EUR |
15/05/2008 | 1.35 EUR |
15/02/2008 | 1.33 EUR |
15/08/2007 | 0.62 EUR |
15/05/2007 | 1.54 EUR |
15/02/2007 | 0.54 EUR |
15/11/2006 | 0.64 EUR |