iShares Pfandbriefe UCITS ETF (DE)/ DE0002635265 /
| NAV2024-05-06 | Chg.+0.1533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5822EUR | +0.16% | 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 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.06% | 3.35% | 4.23% | 3.47% |
| Sharpe ratio | -2.18 | 0.46 | -0.34 | -1.76 | -1.65 |
| Best month | +2.29% | +2.29% | +2.29% | +2.60% | +2.60% |
| Worst month | -1.07% | -1.07% | -1.12% | -4.09% | -4.09% |
| Maximum loss | -1.56% | -1.83% | -1.86% | -15.36% | -16.42% |
| Outperformance | +1.17% | - | +0.54% | +0.80% | -2.10% |
All quotes in EUR
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +2.71% | ||
| 3 Years | -10.40% | ||
| 5 Years | -9.04% | ||
| Since start | +32.78% | ||
| 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
| 2024-03-15 | 0.28 EUR |
| 2023-12-15 | 0.26 EUR |
| 2023-09-15 | 0.23 EUR |
| 2023-06-15 | 0.19 EUR |
| 2023-03-15 | 0.16 EUR |
| 2022-12-15 | 0.11 EUR |
| 2022-09-15 | 0.08 EUR |
| 2022-06-15 | 0.08 EUR |
| 2022-03-15 | 0.08 EUR |
| 2021-12-15 | 0.08 EUR |
| 2021-09-15 | 0.09 EUR |
| 2021-06-15 | 0.09 EUR |
| 2021-03-15 | 0.09 EUR |
| 2020-12-15 | 0.10 EUR |
| 2020-09-15 | 0.10 EUR |
| 2020-06-15 | 0.11 EUR |
| 2020-03-16 | 0.13 EUR |
| 2019-12-16 | 0.14 EUR |
| 2019-09-16 | 0.14 EUR |
| 2019-06-17 | 0.14 EUR |
| 2019-03-15 | 0.16 EUR |
| 2018-12-17 | 0.17 EUR |
| 2018-09-17 | 0.18 EUR |
| 2018-06-15 | 0.25 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-12-15 | 0.21 EUR |
| 2017-09-15 | 0.23 EUR |
| 2017-06-15 | 0.24 EUR |
| 2017-03-15 | 0.26 EUR |
| 2016-12-15 | 0.27 EUR |
| 2016-09-15 | 0.28 EUR |
| 2016-06-15 | 0.31 EUR |
| 2016-03-15 | 0.35 EUR |
| 2015-12-15 | 0.39 EUR |
| 2015-09-15 | 0.44 EUR |
| 2015-06-15 | 0.49 EUR |
| 2015-03-16 | 0.53 EUR |
| 2014-12-15 | 0.57 EUR |
| 2014-09-15 | 0.59 EUR |
| 2014-06-16 | 0.62 EUR |
| 2014-03-17 | 0.65 EUR |
| 2013-12-16 | 0.66 EUR |
| 2013-09-16 | 0.76 EUR |
| 2013-06-17 | 0.80 EUR |
| 2013-03-15 | 0.83 EUR |
| 2012-12-17 | 0.84 EUR |
| 2012-09-17 | 0.81 EUR |
| 2012-06-15 | 1.07 EUR |
| 2012-03-15 | 0.81 EUR |
| 2011-12-15 | 0.78 EUR |
| 2011-09-15 | 0.65 EUR |
| 2011-06-15 | 1.18 EUR |
| 2011-03-15 | 0.91 EUR |
| 2010-12-15 | 0.89 EUR |
| 2010-09-15 | 0.73 EUR |
| 2010-06-15 | 1.32 EUR |
| 2010-03-15 | 1.00 EUR |
| 2009-12-16 | 0.97 EUR |
| 2009-09-15 | 0.79 EUR |
| 2009-06-15 | 1.44 EUR |
| 2009-03-16 | 1.15 EUR |
| 2008-12-15 | 1.12 EUR |
| 2008-09-15 | 0.89 EUR |
| 2008-06-16 | 1.26 EUR |
| 2008-03-17 | 2.46 EUR |
| 2007-09-17 | 0.85 EUR |
| 2007-06-15 | 1.55 EUR |
| 2007-03-15 | 1.11 EUR |
| 2006-12-15 | 0.88 EUR |
| 2006-09-15 | 1.15 EUR |
| 2006-06-15 | 4.81 EUR |
| 2005-06-15 | 2.00 EUR |
