iShares Swiss Domestic Government Bond 3-7 ETF (CH)/ CH0016999846 /
NAV2024-07-19 | Chg.-0.0720 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.2097CHF | -0.10% | paying dividend | Bonds ETF Bonds | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.21% | 2.17% | 2.33% | 3.79% | 3.13% |
Sharpe ratio | -1.10 | -0.54 | -0.75 | -1.41 | -1.65 |
Best month | +1.61% | +1.61% | +1.61% | +2.08% | +2.08% |
Worst month | -0.87% | -0.87% | -0.87% | -2.45% | -2.45% |
Maximum loss | -1.44% | -1.44% | -1.50% | -9.32% | -12.58% |
Outperformance | +2.83% | - | +4.05% | +10.18% | +6.63% |
All quotes in CHF
Performance
YTD | +0.68% | ||
---|---|---|---|
6 Months | +1.25% | ||
1 Year | +1.95% | ||
3 Years | -4.84% | ||
5 Years | -7.25% | ||
10 Years | -4.85% | ||
Since start | +23.41% | ||
Year | |||
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% |
Dividends
2024-07-16 | 0.68 CHF |
2024-01-16 | 0.66 CHF |
2023-07-18 | 0.70 CHF |
2023-01-17 | 0.72 CHF |
2022-07-19 | 0.86 CHF |
2022-01-18 | 0.84 CHF |
2021-07-20 | 0.62 CHF |
2021-01-19 | 0.56 CHF |
2020-07-21 | 0.60 CHF |
2020-01-21 | 0.78 CHF |
2019-07-16 | 0.84 CHF |
2019-01-15 | 0.86 CHF |
2018-07-17 | 0.86 CHF |
2018-01-16 | 0.90 CHF |
2017-07-18 | 0.94 CHF |
2017-01-17 | 0.94 CHF |
2016-07-19 | 0.96 CHF |
2016-01-19 | 0.90 CHF |
2015-07-21 | 0.98 CHF |
2015-01-20 | 1.04 CHF |
2014-07-15 | 1.22 CHF |
2014-01-21 | 1.20 CHF |
2013-07-16 | 1.22 CHF |
2013-01-22 | 1.20 CHF |
2012-07-17 | 1.24 CHF |
2012-01-17 | 1.22 CHF |
2011-07-19 | 1.26 CHF |
2011-01-18 | 1.30 CHF |
2010-07-20 | 1.32 CHF |
2010-01-19 | 1.36 CHF |
2009-07-21 | 1.40 CHF |
2009-01-20 | 1.44 CHF |
2008-07-16 | 1.52 CHF |
2008-01-16 | 1.60 CHF |
2007-07-18 | 1.46 CHF |
2006-12-14 | 1.40 CHF |
2006-06-14 | 1.48 CHF |
2005-12-14 | 1.40 CHF |
2005-06-14 | 1.50 CHF |
2004-12-14 | 1.50 CHF |
2004-06-14 | 1.50 CHF |