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iShares Pfandbriefe UCITS ETF (DE)/  DE0002635265  /

Fonds
NAV11/7/2024 Chg.+0.0497 Type of yield Investment Focus Investment company
96.1554EUR +0.05% paying dividend Bonds ETF Bonds BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.72 -0.15 0.37 1.10 0.69 0.98 -0.26 0.39 -0.14 -0.96 -0.01 0.25 +3.01%
2006 -0.17 0.02 -0.68 -0.21 0.49 -0.28 0.71 0.56 0.24 0.07 0.35 -0.37 +0.72%
2007 0.04 0.65 -0.10 0.03 -0.51 -0.11 0.72 0.77 0.29 0.49 0.57 -0.15 +2.70%
2008 1.94 0.68 -0.58 -0.50 -0.72 -0.51 1.32 0.68 0.45 1.31 1.58 1.12 +6.94%
2009 0.85 -0.22 0.80 0.35 0.61 0.60 0.80 0.73 0.59 -0.01 0.45 0.06 +5.74%
2010 0.73 0.75 0.38 0.28 0.53 0.19 -0.03 1.16 -0.63 -0.43 -0.01 -0.33 +2.60%
2011 -0.89 0.11 -0.40 0.42 0.87 0.06 1.03 1.05 -0.10 0.12 0.23 0.47 +2.99%
2012 0.87 0.42 0.72 0.74 0.65 -0.02 0.91 0.48 0.16 0.02 0.29 0.21 +5.57%
2013 -0.70 0.69 0.06 0.37 -0.11 -0.03 -0.10 -0.31 0.47 0.61 0.26 -0.49 +0.70%
2014 0.83 0.08 0.18 0.33 0.54 0.43 0.18 0.71 0.27 0.28 0.38 0.24 +4.53%
2015 0.33 0.20 0.21 -0.20 -0.29 -0.69 0.53 -0.19 0.33 0.25 0.38 -0.72 +0.12%
2016 0.93 0.47 -0.21 -0.21 0.41 0.65 0.44 0.02 0.07 -0.81 -0.62 0.13 +1.26%
2017 -0.49 0.61 -0.32 0.03 0.17 -0.47 -0.06 0.63 -0.31 0.35 0.01 -0.25 -0.10%
2018 -0.63 0.03 0.47 -0.18 0.42 0.23 -0.25 0.34 -0.57 0.16 0.05 0.32 +0.40%
2019 0.38 -0.02 0.94 0.01 0.79 0.78 0.65 1.17 -0.69 -0.83 -0.17 -0.66 +2.36%
2020 1.16 0.46 -1.54 0.58 0.05 0.45 0.23 -0.29 0.45 0.29 -0.14 -0.01 +1.68%
2021 -0.17 -0.81 0.03 -0.28 -0.07 0.05 0.67 -0.17 -0.82 -0.87 0.93 -0.77 -2.27%
2022 -0.88 -1.72 -2.17 -2.23 -0.34 -1.61 2.60 -4.09 -2.97 0.30 1.53 -2.31 -13.21%
2023 1.47 -1.73 1.58 0.25 0.36 -0.78 0.42 0.44 -1.12 0.58 1.61 2.29 +5.42%
2024 -0.29 -1.07 0.88 -0.93 0.19 0.68 1.40 0.75 1.07 -0.36 0.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.24% 2.67% 4.28% 3.50%
Sharpe ratio -0.02 1.59 1.08 -1.26 -1.29
Best month +2.29% +1.40% +2.29% +2.60% +2.60%
Worst month -1.07% -0.36% -1.07% -4.09% -4.09%
Maximum loss -1.56% -0.83% -1.83% -14.54% -15.95%
Outperformance +1.17% - +0.54% +0.80% -2.10%
 
All quotes in EUR

Performance

YTD  
+2.54%
6 Months  
+3.28%
1 Year  
+5.94%
3 Years
  -6.87%
5 Years
  -7.11%
10 Years
  -2.51%
Since start  
+37.37%
Year
2023  
+5.42%
2022
  -13.21%
2021
  -2.27%
2020  
+1.68%
2019  
+2.36%
2018  
+0.40%
2017
  -0.10%
2016  
+1.26%
2015  
+0.12%
 

Dividends

9/16/2024 0.33 EUR
6/17/2024 0.31 EUR
3/15/2024 0.28 EUR
12/15/2023 0.26 EUR
9/15/2023 0.23 EUR
6/15/2023 0.19 EUR
3/15/2023 0.16 EUR
12/15/2022 0.11 EUR
9/15/2022 0.08 EUR
6/15/2022 0.08 EUR
3/15/2022 0.08 EUR
12/15/2021 0.08 EUR
9/15/2021 0.09 EUR
6/15/2021 0.09 EUR
3/15/2021 0.09 EUR
12/15/2020 0.10 EUR
9/15/2020 0.10 EUR
6/15/2020 0.11 EUR
3/16/2020 0.13 EUR
12/16/2019 0.14 EUR
9/16/2019 0.14 EUR
6/17/2019 0.14 EUR
3/15/2019 0.16 EUR
12/17/2018 0.17 EUR
9/17/2018 0.18 EUR
6/15/2018 0.25 EUR
1/2/2018 0.04 EUR
12/15/2017 0.21 EUR
9/15/2017 0.23 EUR
6/15/2017 0.24 EUR
3/15/2017 0.26 EUR
12/15/2016 0.27 EUR
9/15/2016 0.28 EUR
6/15/2016 0.31 EUR
3/15/2016 0.35 EUR
12/15/2015 0.39 EUR
9/15/2015 0.44 EUR
6/15/2015 0.49 EUR
3/16/2015 0.53 EUR
12/15/2014 0.57 EUR
9/15/2014 0.59 EUR
6/16/2014 0.62 EUR
3/17/2014 0.65 EUR
12/16/2013 0.66 EUR
9/16/2013 0.76 EUR
6/17/2013 0.80 EUR
3/15/2013 0.83 EUR
12/17/2012 0.84 EUR
9/17/2012 0.81 EUR
6/15/2012 1.07 EUR
3/15/2012 0.81 EUR
12/15/2011 0.78 EUR
9/15/2011 0.65 EUR
6/15/2011 1.18 EUR
3/15/2011 0.91 EUR
12/15/2010 0.89 EUR
9/15/2010 0.73 EUR
6/15/2010 1.32 EUR
3/15/2010 1.00 EUR
12/16/2009 0.97 EUR
9/15/2009 0.79 EUR
6/15/2009 1.44 EUR
3/16/2009 1.15 EUR
12/15/2008 1.12 EUR
9/15/2008 0.89 EUR
6/16/2008 1.26 EUR
3/17/2008 2.46 EUR
9/17/2007 0.85 EUR
6/15/2007 1.55 EUR
3/15/2007 1.11 EUR
12/15/2006 0.88 EUR
9/15/2006 1.15 EUR
6/15/2006 4.81 EUR
6/15/2005 2.00 EUR