DetailsChartProfileRisk matrixNewsDocuments

iShares Swiss Domestic G.B.0-3 ETF CH A/  CH0102530786  /

Fonds
NAV2024-05-02 Chg.-0.0231 Type of yield Investment Focus Investment company
64.3177CHF -0.04% 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
2009 - - - - - - - -0.11 -0.17 -0.07 0.44 0.00 -
2010 0.11 0.26 -0.17 0.11 0.41 -0.27 -0.16 0.19 -0.18 -0.07 0.16 0.03 +0.41%
2011 -0.29 0.13 -0.16 0.01 0.37 0.30 0.34 0.24 0.04 -0.03 -0.03 0.08 +1.01%
2012 -0.18 -0.10 -0.11 0.18 0.41 -0.05 0.15 -0.03 -0.49 0.01 0.01 0.02 -0.18%
2013 -0.76 0.04 -0.05 0.17 -0.11 -0.19 0.03 -0.02 0.00 -0.04 0.18 -0.03 -0.80%
2014 0.05 -0.11 0.00 -0.14 0.09 -0.23 0.03 0.03 0.00 0.04 0.19 0.24 +0.19%
2015 0.75 0.04 -0.19 -0.09 0.11 0.05 -0.30 -0.28 0.09 0.04 0.39 -0.73 -0.13%
2016 0.09 0.09 -0.41 -0.13 -0.09 0.48 -0.81 -0.16 -0.01 -0.15 -0.11 -0.23 -1.42%
2017 -0.10 0.01 -0.23 -0.06 -0.02 -0.28 -0.18 0.06 -0.14 0.04 -0.07 -0.03 -1.00%
2018 0.00 -0.04 -0.09 -0.33 0.17 -0.25 -0.22 0.07 -0.18 0.02 0.04 -0.04 -0.85%
2019 -0.06 -0.14 -0.07 -0.09 0.01 0.04 0.13 0.16 -0.62 -0.33 -0.03 -0.19 -1.18%
2020 0.00 0.07 -0.53 0.01 -0.11 -0.05 0.17 -0.10 -0.03 -0.07 -0.15 -0.05 -0.85%
2021 -0.10 -0.10 -0.04 -0.11 -0.09 -0.09 -0.03 -0.13 -0.15 -0.31 0.19 -0.17 -1.13%
2022 -0.24 -0.10 -0.35 -0.21 -0.11 -0.07 -0.10 -0.91 -0.17 0.26 -0.45 -0.37 -2.78%
2023 0.20 -0.34 0.32 0.27 0.07 -0.54 0.20 0.19 -0.09 0.07 0.16 0.28 +0.79%
2024 0.10 -0.02 0.27 0.03 -0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.65% 0.80% 1.20% 0.99%
Sharpe ratio -4.32 -3.15 -4.05 -3.86 -4.78
Best month +0.28% +0.28% +0.28% +0.32% +0.32%
Worst month -0.04% -0.04% -0.54% -0.91% -0.91%
Maximum loss -0.20% -0.20% -0.79% -4.18% -6.48%
Outperformance +0.89% - +0.80% +6.50% +3.98%
 
All quotes in CHF

Performance

YTD  
+0.35%
6 Months  
+0.87%
1 Year  
+0.59%
3 Years
  -2.44%
5 Years
  -4.40%
Since start
  -7.15%
Year
2023  
+0.79%
2022
  -2.78%
2021
  -1.13%
2020
  -0.85%
2019
  -1.18%
2018
  -0.85%
2017
  -1.00%
2016
  -1.42%
2015
  -0.13%
 

Dividends

2024-01-16 0.38 CHF
2023-07-18 0.50 CHF
2023-01-17 0.76 CHF
2022-07-19 0.86 CHF
2022-01-18 0.90 CHF
2021-07-20 0.96 CHF
2021-01-19 0.94 CHF
2020-07-21 0.76 CHF
2020-01-21 0.62 CHF
2019-07-16 0.70 CHF
2019-01-15 0.70 CHF
2018-07-17 0.86 CHF
2018-01-16 0.96 CHF
2017-07-18 1.02 CHF
2017-01-17 1.06 CHF
2016-07-19 0.96 CHF
2016-01-19 1.22 CHF
2015-07-21 1.18 CHF
2015-01-22 1.08 CHF
2014-07-15 1.08 CHF
2014-01-21 1.10 CHF
2013-07-16 1.24 CHF
2013-01-22 1.46 CHF
2012-07-17 1.50 CHF
2012-01-17 1.68 CHF
2011-07-19 1.44 CHF
2011-01-18 1.38 CHF
2010-07-20 1.46 CHF
2010-01-19 1.02 CHF