iShares Euro Aggregate Bond Index Fund (LU) N7 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 4.55 | 1.48 | 0.12 | 9.95 | -8.89 | -12.49 | 4.51 | -2.02 |
+/- Category | -0.18 | 2.02 | 1.60 | 2.36 | -1.18 | -4.74 | 0.78 | -0.48 |
+/- Category Index | 0.04 | -0.18 | 0.04 | -0.06 | 0.08 | 0.10 | 0.20 | 0.06 |
% Rank in Category | 47 | 8 | 27 | 16 | 76 | 82 | 33 | 65 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.58 | 0.55 | 0.23 |
1 Week | 0.52 | 1.16 | 0.97 |
1 Month | 4.16 | 1.16 | 0.39 |
3 Months | 2.55 | 1.19 | 0.54 |
6 Months | 3.57 | 0.40 | -0.17 |
YTD | 0.58 | 0.46 | 0.51 |
1 Year | 6.69 | 1.59 | 0.82 |
3 Years Annualised | -3.92 | -1.26 | 0.30 |
5 Years Annualised | -3.70 | -0.61 | 0.18 |
10 Years Annualised | 1.14 | 0.26 | 0.01 |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.70 | -1.52 | - | - |
2023 | 0.87 | -2.29 | -0.38 | 6.44 |
2022 | -5.10 | -5.17 | -2.52 | -0.24 |
2021 | -6.66 | 0.29 | 0.05 | -2.72 |
2020 | 3.06 | 5.42 | 1.28 | -0.08 |
2019 | -1.62 | 6.82 | 1.69 | -6.32 |
|
Advertisement |