iShares Swiss Domestic Gov.Bd.7-15(CH) A/  CH0016999861  /

Fonds
NAV9/21/2017 Chg.-0.1289 Type of yield Investment Focus Investment company
118.3460CHF -0.11% paying dividend Bonds ETF Bonds Credit Suisse 
  • 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 -1.04 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 2.93% 3.58% 3.92% 3.59%
Sharpe ratio -0.30 0.17 -0.83 0.58 0.61
Best month +1.68% +1.68% +1.68% +3.92% +3.92%
Worst month -1.42% -1.42% -2.23% -2.65% -2.65%
Maximum loss -2.67% -2.46% -5.35% -6.18% -6.39%
Outperformance -5.34% - -4.68% +12.76% +15.05%
 
All quotes in CHF

Performance

YTD
  -0.92%
6 Months  
+0.08%
1 Year
  -3.29%
3 Years  
+5.94%
5 Years  
+9.72%
Since start  
+66.84%
Year
2016  
+0.85%
2015  
+3.66%
2014  
+10.03%
2013
  -4.88%
2012  
+2.79%
2011  
+10.26%
2010  
+5.43%
2009  
+4.51%
2008  
+12.33%
 

Dividends

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
7/16/2008 1.48 CHF
7/15/2008 1.48 CHF
1/15/2008 1.40 CHF
7/18/2007 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