DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

iShares Swiss Domestic Government Bond 3-7 ETF (CH)/  CH0016999846  /

Fonds
NAV10/10/2024 Var.-0.1216 Type of yield Focus sugli investimenti Società d'investimento
74.7847CHF -0.16% paying dividend Bonds ETF Bonds BlackRock AM (CH) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - - - - - - - - - 1.02 -
2004 0.64 1.05 0.11 -1.30 -0.38 -0.43 0.76 1.15 0.15 0.99 0.55 0.12 +3.44%
2005 0.85 -0.38 0.53 1.09 0.47 -0.12 0.03 0.29 -0.38 -1.16 -0.20 0.60 +1.61%
2006 -0.36 0.01 -0.99 -0.69 0.24 -0.48 0.67 0.80 0.36 0.12 0.40 -0.79 -0.73%
2007 -0.31 0.66 -0.14 -0.14 -1.02 -0.26 0.67 1.03 0.18 0.29 0.78 -0.68 +1.06%
2008 1.45 -0.14 0.44 -0.65 -0.31 -0.25 1.36 0.94 2.50 -0.13 1.56 1.14 +8.14%
2009 1.09 0.18 -0.22 0.29 -0.41 0.15 1.47 0.00 -0.01 -0.09 0.93 0.00 +3.42%
2010 0.29 0.83 -0.26 0.30 1.36 -0.13 0.12 1.07 -0.63 -0.27 0.05 -0.64 +2.09%
2011 -0.56 -0.14 -0.29 -0.23 1.41 0.82 1.64 0.84 1.02 -0.07 0.51 0.34 +5.40%
2012 -0.08 0.18 -0.30 0.38 0.60 -0.07 0.62 0.08 -0.47 0.06 0.18 -0.21 +0.97%
2013 -0.87 0.53 0.19 0.24 -0.47 -0.80 0.12 -0.06 0.30 0.21 0.27 -0.55 -0.89%
2014 1.11 -0.32 0.11 0.11 0.14 0.00 0.24 0.09 0.02 0.01 0.43 0.39 +2.35%
2015 2.08 -0.59 -0.05 -0.10 0.71 -0.33 0.32 -0.01 0.28 0.60 0.74 -1.80 +1.80%
2016 0.97 0.44 -0.60 -0.44 0.20 1.18 -0.46 -0.66 0.28 -0.63 -0.59 -0.05 -0.40%
2017 -0.13 0.61 -0.73 -0.06 0.20 -0.64 -0.22 0.56 -0.40 0.16 -0.10 0.01 -0.76%
2018 -0.48 0.28 0.28 -0.52 0.56 -0.39 -0.53 0.46 -0.63 0.26 0.40 0.45 +0.12%
2019 0.11 -0.15 0.35 -0.27 0.51 0.16 0.56 0.68 -1.17 -0.76 0.05 -0.59 -0.55%
2020 0.66 0.25 -1.53 0.39 -0.32 -0.07 0.34 -0.37 0.33 0.02 -0.13 0.00 -0.45%
2021 -0.37 -0.62 0.23 -0.29 -0.27 0.23 0.57 -0.29 -0.79 -1.02 1.10 -0.54 -2.05%
2022 -1.07 -0.42 -1.37 -0.83 0.14 -0.45 2.08 -2.45 -1.53 0.51 -0.38 -2.12 -7.69%
2023 1.56 -0.90 0.85 1.07 0.77 -0.96 -0.09 0.44 -0.52 0.34 0.58 0.75 +3.92%
2024 -0.18 -0.13 0.61 -0.32 -0.87 1.61 0.59 0.14 0.60 -0.56 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.17% 2.03% 2.22% 3.82% 3.13%
Indice di Sharpe -0.61 -0.27 -0.05 -1.09 -1.43
Mese migliore +1.61% +1.61% +1.61% +2.08% +2.08%
Mese peggiore -0.87% -0.87% -0.87% -2.45% -2.45%
Perdita massima -1.44% -1.25% -1.50% -8.39% -11.31%
Outperformance +2.83% - +4.05% +10.18% +6.63%
 
Tutte le quotazioni in CHF

Prestazione

YTD  
+1.46%
6 mesi  
+1.33%
1 anno  
+3.11%
3 anni
  -2.78%
5 anni
  -6.10%
10 anni
  -4.08%
Dall'inizio  
+24.36%
Anno
2023  
+3.92%
2022
  -7.69%
2021
  -2.05%
2020
  -0.45%
2019
  -0.55%
2018  
+0.12%
2017
  -0.76%
2016
  -0.40%
2015  
+1.80%
 

Dividendi

16/07/2024 0.68 CHF
16/01/2024 0.66 CHF
18/07/2023 0.70 CHF
17/01/2023 0.72 CHF
19/07/2022 0.86 CHF
18/01/2022 0.84 CHF
20/07/2021 0.62 CHF
19/01/2021 0.56 CHF
21/07/2020 0.60 CHF
21/01/2020 0.78 CHF
16/07/2019 0.84 CHF
15/01/2019 0.86 CHF
17/07/2018 0.86 CHF
16/01/2018 0.90 CHF
18/07/2017 0.94 CHF
17/01/2017 0.94 CHF
19/07/2016 0.96 CHF
19/01/2016 0.90 CHF
21/07/2015 0.98 CHF
20/01/2015 1.04 CHF
15/07/2014 1.22 CHF
21/01/2014 1.20 CHF
16/07/2013 1.22 CHF
22/01/2013 1.20 CHF
17/07/2012 1.24 CHF
17/01/2012 1.22 CHF
19/07/2011 1.26 CHF
18/01/2011 1.30 CHF
20/07/2010 1.32 CHF
19/01/2010 1.36 CHF
21/07/2009 1.40 CHF
20/01/2009 1.44 CHF
16/07/2008 1.52 CHF
16/01/2008 1.60 CHF
18/07/2007 1.46 CHF
14/12/2006 1.40 CHF
14/06/2006 1.48 CHF
14/12/2005 1.40 CHF
14/06/2005 1.50 CHF
14/12/2004 1.50 CHF
14/06/2004 1.50 CHF