iShares Swiss Domestic Gov.Bd.1-3 CH A/  CH0102530786  /

Fonds
NAV4/18/2019 Chg.+0.0105 Type of yield Investment Focus Investment company
74.8838CHF +0.01% paying dividend Bonds ETF Bonds Credit Suisse Fd.AG 
  • 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 -0.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.25% 0.40% 0.50% 1.06%
Sharpe ratio -3.38 -1.28 -1.32 -1.63 -0.35
Best month -0.04% +0.04% +0.17% +0.48% +0.75%
Worst month -0.14% -0.14% -0.33% -0.81% -0.81%
Maximum loss -0.35% -0.39% -1.02% -3.60% -5.31%
Outperformance -1.04% - +4.25% -1.61% +4.74%
 
All quotes in CHF

Performance

YTD
  -0.33%
6 Months
  -0.31%
1 Year
  -0.84%
3 Years
  -3.35%
5 Years
  -3.38%
Since start
  -2.85%
Year
2018
  -0.85%
2017
  -1.00%
2016
  -1.42%
2015
  -0.13%
2014  
+0.19%
2013
  -0.80%
2012
  -0.18%
2011  
+1.01%
2010  
+0.41%
 

Dividends

1/15/2019 0.70 CHF
7/17/2018 0.86 CHF
1/16/2018 0.96 CHF
7/18/2017 1.02 CHF
1/17/2017 1.06 CHF
7/19/2016 0.96 CHF
1/19/2016 1.22 CHF
7/21/2015 1.18 CHF
1/22/2015 1.08 CHF
7/15/2014 1.08 CHF
1/21/2014 1.10 CHF
7/16/2013 1.24 CHF
1/22/2013 1.46 CHF
7/17/2012 1.50 CHF
1/17/2012 1.68 CHF
7/19/2011 1.44 CHF
1/18/2011 1.38 CHF
7/20/2010 1.46 CHF
1/19/2010 1.02 CHF