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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
CBE3.L is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (CBE3.L) has returned -0.38% so far this year and 1.18% over the past 12 months. Over the last ten years, CBE3.L has returned 0.32% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
- 1D
- 0.03%
- 1M
- -0.93%
- YTD
- -0.38%
- 6M
- 0.12%
- 1Y
- 1.18%
- 3Y*
- 2.58%
- 5Y*
- 0.67%
- 10Y*
- 0.32%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since May 13, 2013, CBE3.L's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, your investment would double in approximately 144.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Dec 2023 with a return of +1.0%, while the worst month was Aug 2022 at -1.3%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CBE3.L closed higher 50% of trading days. The best single day was Mar 15, 2023 with a return of +0.7%, while the worst single day was May 29, 2018 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | 0.23% | -0.93% | -0.38% | |||||||||
| 2025 | 0.15% | 0.38% | 0.16% | 0.70% | 0.07% | 0.03% | 0.02% | 0.19% | 0.04% | 0.35% | 0.08% | 0.08% | 2.27% |
| 2024 | 0.08% | -0.49% | 0.34% | -0.15% | 0.24% | 0.37% | 0.86% | 0.47% | 0.73% | -0.24% | 0.83% | 0.04% | 3.11% |
| 2023 | 0.32% | -0.53% | 0.91% | 0.09% | 0.23% | -0.52% | 0.50% | 0.35% | -0.24% | 0.54% | 0.76% | 0.99% | 3.46% |
| 2022 | -0.15% | -0.19% | -0.58% | -0.62% | -0.32% | -0.28% | 0.49% | -1.25% | -1.01% | 0.05% | 0.15% | -0.61% | -4.26% |
| 2021 | -0.16% | -0.18% | 0.10% | -0.13% | -0.02% | -0.03% | 0.12% | -0.08% | -0.12% | -0.33% | 0.28% | -0.26% | -0.83% |
Benchmark Metrics
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) has an annualized alpha of 0.45%, beta of 0.00, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 14, 2013.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (2.40%) than losses (1.93%) — typical of diversified or defensive assets.
- Beta of 0.00 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.45%
- Beta
- 0.00
- R²
- 0.01
- Upside Capture
- 2.40%
- Downside Capture
- 1.93%
Expense Ratio
CBE3.L has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
CBE3.L ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (CBE3.L) and compare them to a chosen benchmark (S&P 500 Index).
| CBE3.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.43 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.58 | 0.73 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.67 | +0.36 |
Martin ratioReturn relative to average drawdown | 4.82 | 2.80 | +2.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CBE3.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) was 6.12%, occurring on Mar 7, 2023. Recovery took 409 trading sessions.
The current iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.12% | Sep 5, 2019 | 885 | Mar 7, 2023 | 409 | Oct 18, 2024 | 1294 |
| -1.73% | Dec 11, 2017 | 115 | May 29, 2018 | 318 | Aug 29, 2019 | 433 |
| -1.1% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
| -0.96% | May 21, 2013 | 24 | Jun 24, 2013 | 64 | Sep 23, 2013 | 88 |
| -0.54% | Apr 29, 2015 | 32 | Jun 15, 2015 | 33 | Jul 30, 2015 | 65 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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