iShares France Government Bond UCITS ETF (IS0K.DE)
IS0K.DE is a passive ETF by iShares tracking the investment results of the Bloomberg France Treasury Bond. IS0K.DE launched on May 8, 2012 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00B7LGZ558 |
|---|---|
| WKN | A1JXZF |
| Issuer | iShares |
| Inception Date | May 8, 2012 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg France Treasury Bond |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IS0K.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares France Government Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | N/A | 0.18% |
| 6 months | N/A | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of IS0K.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2018 | -0.15% | -0.37% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | |
| 2017 | -2.67% | 1.04% | -0.67% | 1.38% | 0.78% | -0.68% | 0.30% | 0.56% | -0.53% | 0.98% | 0.75% | -1.07% | 0.09% |
| 2016 | 2.52% | 1.26% | 0.40% | -1.21% | 1.20% | 2.67% | 0.69% | -0.77% | 0.35% | -2.00% | -1.83% | 0.39% | 3.59% |
| 2015 | 3.64% | 0.23% | 1.13% | -1.18% | -1.69% | -2.92% | 1.27% | -0.76% | 1.34% | 0.91% | 0.36% | -1.82% | 0.34% |
| 2014 | 4.49% | 0.05% | 0.68% | 0.90% | 0.51% | 0.96% | 1.09% | 1.82% | -0.25% | 0.57% | 0.69% | -0.16% | 11.88% |
| 2013 | 1.43% | -0.24% | -1.42% | 0.00% | 5.21% | -3.97% | 0.73% | -1.24% | 0.64% | 0.96% | -0.12% | -3.12% | -1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares France Government Bond UCITS ETF (IS0K.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares France Government Bond UCITS ETF. 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 France Government Bond UCITS ETF was 7.08%, occurring on Feb 6, 2017. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.08% | Aug 1, 2016 | 131 | Feb 6, 2017 | — | — | — |
| -6.73% | Apr 29, 2015 | 26 | Jul 1, 2015 | 137 | Jun 24, 2016 | 163 |
| -6.08% | Jun 3, 2013 | 22 | Dec 31, 2013 | 92 | May 8, 2014 | 114 |
| -3.74% | Oct 1, 2012 | 3 | Oct 3, 2012 | 1 | Oct 4, 2012 | 4 |
| -3.18% | Nov 14, 2012 | 41 | Mar 29, 2013 | 3 | May 2, 2013 | 44 |
Volatility
Volatility Chart
The current iShares France Government Bond UCITS ETF volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.