iShares Swiss Domestic Government Bond 7-15 ETF (CHF)/ CH0016999861 /
NAV8/22/2024 | Chg.-0.4410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7132CHF | -0.42% | paying dividend | Bonds ETF Bonds | BlackRock AM (CH) ▶ |
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 | 1.07 | 0.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 4.49% | 5.14% | 7.81% | 6.65% |
Sharpe ratio | 0.16 | 1.14 | 0.64 | -0.67 | -0.83 |
Best month | +3.27% | +3.27% | +3.27% | +6.18% | +6.18% |
Worst month | -1.62% | -1.58% | -1.62% | -4.84% | -4.84% |
Maximum loss | -2.57% | -2.49% | -3.65% | -16.26% | -21.07% |
Outperformance | +3.54% | - | +4.83% | +15.47% | +12.66% |
All quotes in CHF
Performance
YTD | +2.71% | ||
---|---|---|---|
6 Months | +4.22% | ||
1 Year | +6.82% | ||
3 Years | -4.94% | ||
5 Years | -9.43% | ||
10 Years | +5.06% | ||
Since start | +65.16% | ||
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
7/16/2024 | 0.72 CHF |
1/16/2024 | 0.74 CHF |
7/18/2023 | 0.54 CHF |
1/17/2023 | 0.64 CHF |
7/19/2022 | 0.58 CHF |
1/18/2022 | 0.60 CHF |
7/20/2021 | 0.82 CHF |
1/19/2021 | 0.90 CHF |
7/21/2020 | 1.06 CHF |
1/21/2020 | 1.02 CHF |
7/16/2019 | 1.06 CHF |
1/15/2019 | 1.04 CHF |
7/17/2018 | 1.00 CHF |
1/16/2018 | 1.02 CHF |
7/18/2017 | 0.98 CHF |
1/17/2017 | 1.00 CHF |
7/19/2016 | 1.14 CHF |
1/19/2016 | 1.22 CHF |
7/21/2015 | 1.26 CHF |
1/20/2015 | 1.22 CHF |
7/15/2014 | 1.24 CHF |
1/21/2014 | 1.22 CHF |
7/16/2013 | 1.18 CHF |
1/22/2013 | 1.16 CHF |
7/17/2012 | 1.24 CHF |
1/17/2012 | 1.26 CHF |
7/19/2011 | 1.30 CHF |
1/18/2011 | 1.36 CHF |
7/20/2010 | 1.44 CHF |
1/19/2010 | 1.42 CHF |
7/21/2009 | 1.40 CHF |
1/20/2009 | 1.42 CHF |
7/15/2008 | 1.48 CHF |
1/15/2008 | 1.40 CHF |
7/17/2007 | 1.40 CHF |
12/14/2006 | 1.40 CHF |
6/14/2006 | 1.50 CHF |
12/14/2005 | 1.50 CHF |
6/14/2005 | 1.50 CHF |
12/14/2004 | 1.40 CHF |
6/14/2004 | 0.85 CHF |