iShares Gl.Infl.Link.Gov.Bd.U.E.EUR A.H/ IE00BKPT2S34 /
| NAV03/07/2024 | Chg.+0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4634EUR | +0.52% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.60 | 0.98 | 1.75 | -0.96 | 0.19 | -0.03 | 0.79 | 0.65 | - |
| 2021 | -0.79 | -2.81 | 0.78 | 0.73 | 1.56 | 0.30 | 3.69 | -0.10 | -1.66 | 1.80 | 2.61 | -1.55 | +4.46% |
| 2022 | -2.11 | 0.25 | -1.48 | -3.23 | -3.62 | -3.66 | 4.85 | -4.35 | -6.65 | 0.12 | 2.37 | -2.89 | -19.05% |
| 2023 | 1.96 | -2.07 | 3.11 | -0.94 | -1.92 | 0.27 | -0.11 | -0.97 | -2.64 | -0.84 | 2.82 | 3.44 | +1.89% |
| 2024 | -1.29 | -0.73 | 1.14 | -2.08 | 1.15 | 0.22 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.68% | 6.51% | 8.71% | -% |
| Sharpe ratio | -1.20 | -0.97 | -0.54 | -1.07 | - |
| Best month | +3.44% | +1.15% | +3.44% | +4.85% | +4.85% |
| Worst month | -2.08% | -2.08% | -2.64% | -6.65% | -6.65% |
| Maximum loss | -2.68% | -2.56% | -5.58% | -24.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | reinvestment | 4.4634 | +0.18% | -15.75% | |
| iShares Gl.Infl.Link.Gov.Bd.U.E.... | paying dividend | 4.4634 | +0.19% | -15.07% | |
| iShares Global Inflation Linked ... | reinvestment | 153.7679 | +1.05% | -17.38% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | -0.91% | ||
| 1 Year | +0.18% | ||
| 3 Years | -15.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.55% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -19.05% | ||
| 2021 | +4.46% | ||
