iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)/ IE00B3FH7618 /
NAV2024-08-07 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6434EUR | -0.01% | paying dividend | Bonds Euroland | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 0.08 | 0.06 | 0.12 | 0.17 | 0.07 | 0.05 | 0.02 | 0.04 | 0.06 | - |
2010 | 0.05 | 0.12 | 0.08 | -0.19 | 0.25 | -0.02 | 0.05 | 0.08 | -0.02 | 0.06 | -0.12 | 0.22 | +0.56% |
2011 | 0.09 | 0.11 | 0.04 | 0.02 | 0.16 | 0.07 | 0.08 | 0.39 | 0.11 | 0.01 | -0.03 | 0.57 | +1.64% |
2012 | 0.19 | 0.21 | -0.01 | -0.01 | -0.08 | 0.05 | 0.18 | 0.16 | 0.04 | 0.10 | 0.08 | 0.03 | +0.95% |
2013 | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 | -0.04 | 0.06 | 0.01 | 0.03 | 0.07 | 0.01 | 0.00 | +0.32% |
2014 | 0.04 | 0.01 | -0.01 | 0.02 | 0.04 | 0.05 | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 | 0.03 | +0.18% |
2015 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.03 | 0.00 | 0.00 | -0.03 | -0.19% |
2016 | -0.03 | -0.03 | -0.04 | -0.01 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.05 | -0.04 | -0.02 | -0.41% |
2017 | -0.13 | -0.02 | -0.08 | -0.05 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.75% |
2018 | -0.10 | -0.04 | -0.06 | -0.08 | -0.19 | 0.07 | -0.06 | -0.08 | -0.04 | -0.01 | -0.03 | -0.04 | -0.64% |
2019 | -0.05 | -0.05 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.03 | -0.09 | -0.07 | -0.07 | -0.05 | -0.56% |
2020 | -0.06 | -0.05 | -0.12 | -0.06 | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 | -0.02 | -0.06 | -0.05 | -0.57% |
2021 | -0.10 | -0.07 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | 0.01 | -0.09 | -0.75% |
2022 | -0.11 | -0.05 | -0.11 | -0.11 | -0.08 | -0.14 | -0.04 | -0.14 | -0.29 | 0.01 | 0.08 | 0.01 | -0.96% |
2023 | 0.10 | 0.04 | 0.32 | 0.17 | 0.21 | 0.11 | 0.27 | 0.31 | 0.18 | 0.31 | 0.34 | 0.36 | +2.74% |
2024 | 0.23 | 0.22 | 0.31 | 0.26 | 0.32 | 0.30 | 0.37 | 0.11 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.22% | 0.20% | 0.22% | 0.28% | 0.23% |
Sharpe ratio | 0.44 | 1.57 | 0.37 | -8.34 | -13.33 |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Worst month | +0.11% | +0.11% | +0.11% | -0.29% | -0.29% |
Maximum loss | -0.03% | -0.02% | -0.03% | -1.40% | -2.70% |
Outperformance | +1.06% | - | -0.73% | -8.03% | -7.56% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares € Govt Bond 0-1yr UCITS ... | reinvestment | 7,849.2524 | +11.66% | +31.66% | |
iShares € Govt Bond 0-1yr UCITS ... | paying dividend | 98.6434 | +3.60% | +3.65% |
Performance
YTD | +2.15% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +3.60% | ||
3 Years | +3.65% | ||
5 Years | +2.28% | ||
10 Years | -0.01% | ||
Since start | +4.44% | ||
Year | |||
2023 | +2.74% | ||
2022 | -0.96% | ||
2021 | -0.75% | ||
2020 | -0.57% | ||
2019 | -0.56% | ||
2018 | -0.64% | ||
2017 | -0.75% | ||
2016 | -0.41% | ||
2015 | -0.19% |
Dividends
2024-07-18 | 1.62 EUR |
2024-01-11 | 0.55 EUR |
2014-12-18 | 0.03 EUR |
2014-06-25 | 0.08 EUR |
2013-12-18 | 0.11 EUR |
2013-06-26 | 0.16 EUR |
2012-12-27 | 0.37 EUR |
2012-06-20 | 0.41 EUR |
2011-12-28 | 0.73 EUR |
2011-06-22 | 0.44 EUR |
2010-12-29 | 0.40 EUR |
2010-06-23 | 0.11 EUR |
2010-05-12 | 0.14 EUR |
2009-12-30 | 0.33 EUR |
2009-06-24 | 0.23 EUR |