iShares Pfandbriefe UCITS ETF (DE)/ DE0002635265 /
NAV15/08/2024 | Chg.-0.1854 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.4577EUR | -0.19% | paying dividend | Bonds ETF Bonds | BlackRock AM (DE) ▶ |
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 | 0.59 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.70% | 2.57% | 2.97% | 4.28% | 3.50% |
Sharpe ratio | -0.45 | 0.68 | 0.84 | -1.54 | -1.61 |
Best month | +2.29% | +1.40% | +2.29% | +2.60% | +2.60% |
Worst month | -1.07% | -1.07% | -1.12% | -4.09% | -4.09% |
Maximum loss | -1.56% | -1.08% | -1.83% | -15.36% | -16.42% |
Outperformance | +1.17% | - | +0.54% | +0.80% | -2.10% |
All quotes in EUR
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +2.61% | ||
1 Year | +6.03% | ||
3 Years | -8.87% | ||
5 Years | -10.06% | ||
10 Years | -2.57% | ||
Since start | +35.90% | ||
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
17/06/2024 | 0.31 EUR |
15/03/2024 | 0.28 EUR |
15/12/2023 | 0.26 EUR |
15/09/2023 | 0.23 EUR |
15/06/2023 | 0.19 EUR |
15/03/2023 | 0.16 EUR |
15/12/2022 | 0.11 EUR |
15/09/2022 | 0.08 EUR |
15/06/2022 | 0.08 EUR |
15/03/2022 | 0.08 EUR |
15/12/2021 | 0.08 EUR |
15/09/2021 | 0.09 EUR |
15/06/2021 | 0.09 EUR |
15/03/2021 | 0.09 EUR |
15/12/2020 | 0.10 EUR |
15/09/2020 | 0.10 EUR |
15/06/2020 | 0.11 EUR |
16/03/2020 | 0.13 EUR |
16/12/2019 | 0.14 EUR |
16/09/2019 | 0.14 EUR |
17/06/2019 | 0.14 EUR |
15/03/2019 | 0.16 EUR |
17/12/2018 | 0.17 EUR |
17/09/2018 | 0.18 EUR |
15/06/2018 | 0.25 EUR |
02/01/2018 | 0.04 EUR |
15/12/2017 | 0.21 EUR |
15/09/2017 | 0.23 EUR |
15/06/2017 | 0.24 EUR |
15/03/2017 | 0.26 EUR |
15/12/2016 | 0.27 EUR |
15/09/2016 | 0.28 EUR |
15/06/2016 | 0.31 EUR |
15/03/2016 | 0.35 EUR |
15/12/2015 | 0.39 EUR |
15/09/2015 | 0.44 EUR |
15/06/2015 | 0.49 EUR |
16/03/2015 | 0.53 EUR |
15/12/2014 | 0.57 EUR |
15/09/2014 | 0.59 EUR |
16/06/2014 | 0.62 EUR |
17/03/2014 | 0.65 EUR |
16/12/2013 | 0.66 EUR |
16/09/2013 | 0.76 EUR |
17/06/2013 | 0.80 EUR |
15/03/2013 | 0.83 EUR |
17/12/2012 | 0.84 EUR |
17/09/2012 | 0.81 EUR |
15/06/2012 | 1.07 EUR |
15/03/2012 | 0.81 EUR |
15/12/2011 | 0.78 EUR |
15/09/2011 | 0.65 EUR |
15/06/2011 | 1.18 EUR |
15/03/2011 | 0.91 EUR |
15/12/2010 | 0.89 EUR |
15/09/2010 | 0.73 EUR |
15/06/2010 | 1.32 EUR |
15/03/2010 | 1.00 EUR |
16/12/2009 | 0.97 EUR |
15/09/2009 | 0.79 EUR |
15/06/2009 | 1.44 EUR |
16/03/2009 | 1.15 EUR |
15/12/2008 | 1.12 EUR |
15/09/2008 | 0.89 EUR |
16/06/2008 | 1.26 EUR |
17/03/2008 | 2.46 EUR |
17/09/2007 | 0.85 EUR |
15/06/2007 | 1.55 EUR |
15/03/2007 | 1.11 EUR |
15/12/2006 | 0.88 EUR |
15/09/2006 | 1.15 EUR |
15/06/2006 | 4.81 EUR |
15/06/2005 | 2.00 EUR |