Overview Performance Dividends Holdings Peer Group Options

(IBCM) iShares € Govt Bond - Performance 5.3% in 12m

IBCM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -19.28%
#19 in Peer-Group
Rel. Strength 45.21%
#4063 in Stock-Universe
Total Return 12m 5.25%
#10 in Peer-Group
Total Return 5y -11.81%
#19 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 190.05 EUR
52 Week Low 179.41 EUR
Sentiment Value
VRO Trend Strength +-100 24.86
Buy/Sell Signal +-5 -1.61
Support / Resistance Levels
Support
Resistance
12m Total Return: IBCM (5.3%) vs TLT (2%)
Total Return of iShares € Govt Bond versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IBCM) iShares € Govt Bond - Performance 5.3% in 12m

Top Performer in EUR Government Bond

Short Term Performance

Symbol 1w 1m 3m
IBCM -0.36% -0.31% 2.09%
SECA -0.27% -0.16% 1.91%
EUNH -0.29% -0.17% 1.77%
JBEM -0.17% -0.16% 1.71%

Long Term Performance

Symbol 6m 12m 5y
IBCM 1.09% 5.25% -11.8%
SECA 0.45% 4.72% -12.5%
EUNH 0.72% 4.79% -11.3%
VGEA 0.60% 4.79% -11.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
VGEA XETRA
Vanguard EUR Eurozone		 -0.25% 4.79% -11.2% - - - - -
SECA XETRA
iShares € Govt Bond Climate		 -0.16% 4.72% -12.5% - - - - -
EUNH XETRA
iShares Core € Govt Bond		 -0.17% 4.79% -11.3% - - - - -
PR1R XETRA
Amundi Index Solutions		 -0.29% 4.72% -11.3% - - - - -
JBEM PA
BNP Paribas Easy JPM ESG		 -0.16% 4.55% -11.7% - - - - -

Performance Comparison: IBCM vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IBCM
Total Return (including Dividends) IBCM TLT S&P 500
1 Month -0.31% 3.63% 4.55%
3 Months 2.09% -1.98% 10.78%
12 Months 5.25% 1.97% 14.71%
5 Years -11.81% -38.13% 112.53%

Trend Score (consistency of price movement) IBCM TLT S&P 500
1 Month -12.2% 84% 79.2%
3 Months 76.3% -40.9% 92.9%
12 Months 43.7% -64.3% 44.2%
5 Years -61.4% -88.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th11.54 -3.80% -4.65%
3 Month %th76.92 4.16% -7.84%
12 Month %th61.54 3.22% -8.24%
5 Years %th30.77 42.53% -58.51%

FAQs

Does iShares € Govt Bond (IBCM) outperform the market?

Yes, over the last 12 months IBCM made 5.25%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.97%. Over the last 3 months IBCM made 2.09%, while TLT made -1.98%.

Performance Comparison IBCM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IBCM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.3% -4.9% -5% -9%
US NASDAQ 100 QQQ -4.1% -5.9% -7.1% -10%
German DAX 40 DAX -3.2% -0.3% -17.9% -25%
Shanghai Shenzhen CSI 300 CSI 300 -3% -4.5% -3% -12%
Hongkong Hang Seng HSI -2.9% -6.1% -20.7% -30%
India NIFTY 50 INDA -2.9% -2.4% -4.7% 5%
Brasil Bovespa EWZ -4.7% -8.1% -29.5% -8%

IBCM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.8% -7.1% -11.6% -23%
Consumer Discretionary XLY -1.7% -1.9% 3.8% -15%
Consumer Staples XLP 0.2% 1.3% -3.2% -4%
Energy XLE 1.1% -3.8% 0.5% 9%
Financial XLF -3.4% -3.4% -8% -24%
Health Care XLV -2.4% -2.4% 2.3% 11%
Industrial XLI -2.9% -4.1% -11.6% -19%
Materials XLB -1.4% -1.9% -4.3% 2%
Real Estate XLRE 1.2% -0.3% -2.3% -7%
Technology XLK -4.6% -9.2% -8.2% -7%
Utilities XLU -0.9% -0.4% -8.3% -19%
Aerospace & Defense XAR -5.3% -10.2% -26.4% -47%
Biotech XBI -1.2% -2.4% 9% 16%
Homebuilder XHB -1.6% -6.4% 6.3% 4%
Retail XRT -0.2% -1.7% 3.8% -1%

IBCM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4% -5.43% 4.32% 16%
Natural Gas UNG 8.9% 9.1% 10.2% 13%
Gold GLD 1.7% 1.9% -24.8% -36%
Silver SLV 0.1% -4.2% -23.5% -17%
Copper CPER -3.6% -4.5% -24.7% -10%

IBCM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.1% -3.9% -1.8% 3%
iShares High Yield Corp. Bond HYG -1.2% -2.2% -3.9% -6%