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iShares Swiss Domestic Government Bond 7-15 ETF (CHF)/  CH0016999861  /

Fonds
NAV2024-07-02 Chg.-0.5089 Type of yield Investment Focus Investment company
103.6807CHF -0.49% paying dividend Bonds ETF Bonds BlackRock AM (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - - 2.33 -
2004 -0.39 1.44 0.64 -0.84 -1.36 -0.67 1.12 1.13 0.80 2.04 2.19 0.35 +6.56%
2005 2.10 -1.17 0.94 2.48 1.13 0.05 0.15 0.90 0.60 -1.45 -0.42 1.69 +7.14%
2006 -1.36 0.17 -3.15 -1.96 0.35 -1.18 1.53 2.54 1.28 0.11 1.48 -1.33 -1.67%
2007 -1.24 0.86 -1.65 0.02 -2.82 -1.29 1.65 0.18 -0.30 1.06 1.39 -1.78 -3.96%
2008 1.22 -0.98 0.67 -1.42 -0.22 0.35 1.41 2.13 2.45 -1.01 6.54 0.80 +12.33%
2009 -0.37 -0.01 1.01 0.11 -3.53 0.93 4.02 -0.58 0.61 0.07 2.06 0.26 +4.51%
2010 0.78 1.10 -0.30 0.93 2.79 1.17 -0.27 2.51 -1.47 -0.41 -0.44 -0.99 +5.43%
2011 -0.64 -0.29 -0.43 -0.66 2.29 0.78 3.20 2.14 1.38 -0.46 0.91 1.68 +10.26%
2012 0.48 0.10 -1.05 1.15 1.43 -0.96 1.39 -0.22 -0.18 0.29 0.56 -0.20 +2.79%
2013 -2.00 0.71 -0.19 1.07 -1.31 -2.48 0.03 -0.40 0.31 0.71 0.39 -1.75 -4.88%
2014 2.71 -0.16 0.43 0.98 1.06 0.58 0.98 1.14 -0.44 0.32 1.57 0.45 +10.03%
2015 3.92 -0.57 0.42 -0.71 0.83 -1.65 1.29 0.64 0.17 1.19 0.89 -2.65 +3.66%
2016 2.41 1.65 -1.21 -0.89 0.81 2.28 -0.09 -0.89 0.67 -1.73 -2.23 0.21 +0.85%
2017 -0.61 1.61 -1.20 0.09 0.54 -1.42 -0.51 1.68 -1.27 0.58 0.29 0.26 -0.03%
2018 -1.75 0.11 0.55 -0.58 1.45 -0.09 -0.78 0.87 -1.36 0.32 0.93 1.37 +1.00%
2019 0.64 -0.08 1.12 -0.74 1.78 0.52 2.03 2.62 -2.55 -1.89 0.44 -1.19 +2.59%
2020 2.62 0.84 -4.19 1.67 -0.67 -0.25 0.76 -1.15 0.81 0.16 -0.16 0.29 +0.57%
2021 -0.76 -1.81 0.41 -0.59 -0.81 0.96 1.61 -0.55 -1.65 -1.06 1.97 -1.05 -3.35%
2022 -1.84 -1.72 -3.18 -2.36 -0.21 -1.41 6.18 -2.88 -3.65 0.54 0.60 -4.84 -14.19%
2023 3.03 -1.51 2.63 1.51 2.03 -0.81 -0.15 0.61 -1.62 -0.18 2.72 1.92 +10.52%
2024 -1.62 0.49 1.51 -0.61 -1.58 3.27 -1.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 5.03% 5.45% 7.79% 6.69%
Sharpe ratio -0.72 -0.65 -0.12 -0.74 -0.83
Best month +3.27% +3.27% +3.27% +6.18% +6.18%
Worst month -1.62% -1.62% -1.62% -4.84% -4.84%
Maximum loss -2.57% -2.57% -3.65% -16.62% -21.62%
Outperformance +3.54% - +4.83% +15.47% +12.66%
 
All quotes in CHF

Performance

YTD  
+0.05%
6 Months  
+0.21%
1 Year  
+3.02%
3 Years
  -5.95%
5 Years
  -8.80%
10 Years  
+4.10%
Since start  
+60.88%
Year
2023  
+10.52%
2022
  -14.19%
2021
  -3.35%
2020  
+0.57%
2019  
+2.59%
2018  
+1.00%
2017
  -0.03%
2016  
+0.85%
2015  
+3.66%
 

Dividends

2024-01-16 0.74 CHF
2023-07-18 0.54 CHF
2023-01-17 0.64 CHF
2022-07-19 0.58 CHF
2022-01-18 0.60 CHF
2021-07-20 0.82 CHF
2021-01-19 0.90 CHF
2020-07-21 1.06 CHF
2020-01-21 1.02 CHF
2019-07-16 1.06 CHF
2019-01-15 1.04 CHF
2018-07-17 1.00 CHF
2018-01-16 1.02 CHF
2017-07-18 0.98 CHF
2017-01-17 1.00 CHF
2016-07-19 1.14 CHF
2016-01-19 1.22 CHF
2015-07-21 1.26 CHF
2015-01-20 1.22 CHF
2014-07-15 1.24 CHF
2014-01-21 1.22 CHF
2013-07-16 1.18 CHF
2013-01-22 1.16 CHF
2012-07-17 1.24 CHF
2012-01-17 1.26 CHF
2011-07-19 1.30 CHF
2011-01-18 1.36 CHF
2010-07-20 1.44 CHF
2010-01-19 1.42 CHF
2009-07-21 1.40 CHF
2009-01-20 1.42 CHF
2008-07-15 1.48 CHF
2008-01-15 1.40 CHF
2007-07-17 1.40 CHF
2006-12-14 1.40 CHF
2006-06-14 1.50 CHF
2005-12-14 1.50 CHF
2005-06-14 1.50 CHF
2004-12-14 1.40 CHF
2004-06-14 0.85 CHF