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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)/  DE000A0H0785  /

Fonds
NAV2024-07-04 Chg.-0.0192 Type of yield Investment Focus Investment company
107.0852EUR -0.02% paying dividend Bonds Euroland BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

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 -0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.65% 5.36% 7.01% 5.91%
Sharpe ratio -1.54 -1.30 -0.04 -1.23 -1.09
Best month +3.25% +0.96% +3.25% +3.96% +3.96%
Worst month -1.36% -1.36% -2.36% -5.12% -5.12%
Maximum loss -2.33% -2.19% -3.45% -20.51% -20.68%
Outperformance +0.67% - +0.24% +3.05% +3.39%
 
All quotes in EUR

Performance

YTD
  -1.72%
6 Months
  -1.17%
1 Year  
+3.51%
3 Years
  -13.98%
5 Years
  -13.10%
10 Years  
+1.39%
Since start  
+51.72%
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

2024-05-15 0.29 EUR
2024-02-15 0.21 EUR
2023-11-15 0.16 EUR
2023-08-16 0.15 EUR
2023-05-15 0.13 EUR
2023-02-15 0.12 EUR
2022-11-15 0.14 EUR
2022-08-16 0.15 EUR
2022-05-16 0.17 EUR
2022-02-15 0.17 EUR
2021-11-15 0.20 EUR
2021-08-16 0.18 EUR
2021-05-17 0.19 EUR
2021-02-15 0.20 EUR
2020-11-16 0.19 EUR
2020-08-17 0.21 EUR
2020-05-15 0.22 EUR
2020-02-17 0.23 EUR
2019-11-15 0.24 EUR
2019-08-16 0.24 EUR
2019-05-15 0.23 EUR
2019-02-15 0.23 EUR
2018-11-15 0.24 EUR
2018-08-16 0.27 EUR
2018-05-15 0.29 EUR
2018-01-02 0.10 EUR
2017-11-15 0.38 EUR
2017-08-16 0.43 EUR
2017-05-15 0.49 EUR
2017-02-15 0.52 EUR
2016-11-15 0.55 EUR
2016-08-16 0.54 EUR
2016-05-17 0.57 EUR
2016-02-15 0.63 EUR
2015-11-16 0.68 EUR
2015-08-17 0.71 EUR
2015-05-15 0.78 EUR
2015-02-16 0.79 EUR
2014-11-17 0.79 EUR
2014-08-18 0.81 EUR
2014-05-15 0.81 EUR
2014-02-17 0.84 EUR
2013-11-15 0.84 EUR
2013-08-15 0.82 EUR
2013-05-15 0.82 EUR
2013-02-15 0.88 EUR
2012-11-15 0.92 EUR
2012-08-15 0.86 EUR
2012-05-15 1.17 EUR
2012-02-15 0.88 EUR
2011-11-15 0.84 EUR
2011-08-15 0.62 EUR
2011-05-16 1.16 EUR
2011-02-15 0.90 EUR
2010-11-15 0.98 EUR
2010-08-16 0.54 EUR
2010-05-17 1.59 EUR
2010-02-15 0.74 EUR
2009-11-16 0.94 EUR
2009-08-17 0.73 EUR
2009-05-15 1.24 EUR
2009-02-16 0.94 EUR
2008-11-17 0.61 EUR
2008-08-15 0.70 EUR
2008-05-15 1.35 EUR
2008-02-15 1.33 EUR
2007-08-15 0.62 EUR
2007-05-15 1.54 EUR
2007-02-15 0.54 EUR
2006-11-15 0.64 EUR