iShares Core Euro Government Bond UCITS ETF (SEGA-L)
Bonds · Euro Government · data since 2009-04-17 · last close 2026-08-18
1d
-0.36%
7d
-0.58%
30d
-0.07%
YTD
-4.26%
1y
-2.30%
iShares Core Euro Government Bond UCITS ETF (SEGA-L) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.5 | 2.9 | -3.2 | -0.8 | 1.4 | -0.2 | -2.5 | -0.3 | · | · | · | · |
| 2025 | 0.5 | -0.4 | -0.6 | 3.7 | -0.9 | 1.4 | 0.8 | -0.3 | 1.2 | 1.6 | -0.3 | -0.8 |
| 2024 | -2.5 | -0.8 | 0.9 | -1.4 | -0.3 | -0.3 | 1.7 | 0.1 | 0.2 | 0.4 | 0.8 | -1.5 |
| 2023 | 1.6 | -3.1 | 2.7 | -0.1 | -1.6 | -0.4 | -0.4 | 0.2 | -1.5 | 0.9 | 2.1 | 4.6 |
| 2022 | -1.8 | -1.4 | -1.7 | -4.3 | -0.5 | -0.7 | 1.3 | -2.2 | -2.1 | -2.1 | 2.9 | -1.7 |
| 2021 | -2.1 | -3.8 | -1.7 | 1.1 | -1.4 | 0.3 | 1.2 | 0.0 | -1.2 | -2.1 | 2.6 | -3.0 |
| 2020 | 1.1 | 3.0 | -0.2 | -1.1 | 4.0 | 1.7 | 0.1 | -1.5 | 3.1 | 0.0 | -0.3 | 0.5 |
| 2019 | -1.6 | -2.1 | 2.5 | -0.2 | 3.8 | 3.7 | 3.4 | 1.6 | -2.2 | -3.8 | -2.0 | -1.0 |
| 2018 | -1.5 | 1.0 | 0.6 | -0.3 | -1.2 | 1.5 | 0.6 | -0.3 | -0.6 | -0.5 | 0.6 | 1.8 |
| 2017 | -2.0 | 0.6 | -0.6 | -1.0 | 4.0 | 0.4 | 2.0 | 4.0 | -4.9 | 0.6 | 0.9 | -0.2 |
| 2016 | 5.9 | 3.0 | 1.9 | -2.2 | -1.3 | 11.7 | 1.6 | 0.5 | 1.9 | 1.7 | -7.2 | 2.1 |
| 2015 | -1.3 | -2.8 | 0.9 | -0.7 | -2.9 | -4.0 | 2.1 | 2.6 | 2.0 | -2.2 | -1.2 | 3.6 |
| 2014 | 0.5 | 1.1 | 1.2 | 0.3 | 0.0 | -0.6 | -0.1 | 1.9 | -1.8 | 1.0 | 2.8 | -1.0 |
| 2013 | 4.4 | 0.9 | -1.5 | 2.7 | -0.3 | -2.6 | 2.9 | -2.9 | -1.4 | 2.8 | -1.6 | -1.2 |
| 2012 | 0.9 | 2.9 | -0.5 | -2.4 | -0.4 | -1.4 | -1.4 | 1.9 | 1.6 | 1.7 | 2.4 | -0.1 |
| 2011 | -1.3 | -1.3 | 3.7 | 1.4 | -1.4 | 1.6 | 0.0 | 2.4 | -2.3 | -0.6 | -4.6 | 0.0 |
| 2010 | -1.0 | -2.0 | 3.5 | -4.2 | 0.1 | -3.1 | -0.0 | 0.5 | 2.6 | 4.8 | -6.0 | -2.1 |
| 2009 | · | · | · | 1.1 | -1.3 | -12.8 | 0.0 | 0.1 | 8.2 | -0.9 | -1.7 | 0.9 |
| Avg | -0.1 | -0.1 | 0.5 | -0.5 | -0.0 | -0.2 | 0.7 | 0.5 | 0.2 | 0.2 | -0.6 | 0.1 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
Seasonality — average by calendar month
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | -0.1% | -0.1% | +0.5% | -0.5% | -0.0% | -0.2% | +0.7% | +0.5% | +0.2% | +0.2% | -0.6% | +0.1% |
| Win rate | 41%/17 | 47%/17 | 53%/17 | 33%/18 | 33%/18 | 44%/18 | 61%/18 | 65%/17 | 47%/17 | 53%/17 | 47%/17 | 35%/17 |
Win rate = share of positive months / sample size.
Risk & extremes
Max drawdown
-26.7%
Worst peak-to-trough fall on record
Monthly volatility
±2.5%
Std. dev. of monthly returns
Positive months
47%
Share of completed months in the green
Best month
+11.68%
2016-06
Worst month
-12.75%
2009-06
Longest streaks
5▲ / 7▼
Consecutive up / down months
Drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
About iShares Core Euro Government Bond UCITS ETF
iShares Core Euro Government Bond UCITS ETF, tracked here from its first session onward — every monthly, quarterly and weekly return on record since 2009, with no gaps filled in and nothing smoothed. Since 2009 it has ground out +3% overall — not every story is a rocket.
Did you know?
- Its best month on record was June 2016 at +11.68%; its worst, June 2009 at -12.75%.
Trivia for entertainment — the numbers come from our price data; the jokes don't.