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VanEck iB.EUR Corporates UCITS ETF/  NL0009690247  /

Fonds
NAV2024-04-25 Chg.-0.0406 Type of yield Investment Focus Investment company
16.6853EUR -0.24% paying dividend Bonds Worldwide VanEck A.M.B.V. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.71 0.12 1.24 -0.41 -0.35 1.49 -2.40 2.58 -
2012 2.06 1.27 0.80 0.34 0.34 -0.28 1.89 0.79 0.34 0.67 0.56 0.61 +9.78%
2013 -1.27 1.07 0.28 1.23 -0.17 -1.83 3.38 -0.22 0.68 1.07 0.11 -0.67 +3.61%
2014 1.35 0.22 0.33 0.61 0.77 3.97 0.55 0.82 0.16 0.27 0.38 0.54 +10.38%
2015 0.49 0.38 -0.32 -0.44 -0.11 0.87 0.95 -0.33 2.05 1.12 0.66 3.30 +8.90%
2016 0.94 0.44 0.99 0.00 0.22 5.10 1.63 0.16 2.19 -1.02 -1.03 3.67 +13.93%
2017 -0.92 1.21 3.93 0.44 0.38 -0.72 0.78 0.50 2.19 0.99 -0.22 3.49 +12.59%
2018 -0.55 -0.06 2.45 0.00 -0.17 3.62 0.22 0.06 2.12 -0.17 -0.39 0.28 +7.58%
2019 1.41 0.78 1.66 0.71 -0.08 1.78 1.50 0.68 -1.07 -0.24 -0.34 -0.08 +6.88%
2020 1.17 -0.48 -7.10 4.59 0.15 0.47 1.50 -0.01 0.28 0.89 0.78 0.00 +1.87%
2021 -0.23 -0.80 0.06 -0.04 -0.13 0.27 1.01 -0.41 -0.64 -0.73 0.26 -0.10 -1.47%
2022 -1.26 -2.03 -1.16 -2.87 -0.98 -3.46 5.36 -5.08 -3.47 0.37 2.50 -2.21 -13.77%
2023 1.98 -1.88 2.03 0.73 0.22 -0.52 0.94 0.05 -1.31 0.50 2.46 3.22 +8.61%
2024 -0.10 -1.16 1.34 -1.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.12% 4.31% 5.01% 4.47%
Sharpe ratio -1.92 1.68 0.18 -1.32 -1.10
Best month +3.22% +3.22% +3.22% +5.36% +5.36%
Worst month -1.21% -1.21% -1.31% -5.08% -7.10%
Maximum loss -1.33% -1.98% -2.28% -17.07% -17.08%
Outperformance +1.48% - +2.19% +20.31% +54.40%
 
All quotes in EUR

Performance

YTD
  -1.15%
6 Months  
+5.24%
1 Year  
+4.67%
3 Years
  -8.01%
5 Years
  -5.08%
Since start  
+93.88%
Year
2023  
+8.61%
2022
  -13.77%
2021
  -1.47%
2020  
+1.87%
2019  
+6.88%
2018  
+7.58%
2017  
+12.59%
2016  
+13.93%
2015  
+8.90%
 

Dividends

2024-03-06 0.06 EUR
2023-09-06 0.05 EUR
2023-06-07 0.14 EUR
2022-12-07 0.05 EUR
2022-06-01 0.11 EUR
2022-03-02 0.06 EUR
2021-06-16 0.14 EUR
2020-12-16 0.05 EUR
2020-03-18 0.05 EUR
2019-09-18 0.05 EUR
2019-06-19 0.06 EUR
2019-03-19 0.09 EUR
2018-12-18 0.05 EUR
2018-09-18 0.50 EUR
2018-06-19 0.70 EUR
2018-03-20 0.50 EUR
2017-12-19 0.80 EUR
2017-09-19 0.50 EUR
2017-06-20 0.26 EUR
2017-03-14 0.90 EUR
2016-12-20 0.60 EUR
2016-09-20 0.50 EUR
2016-06-14 0.80 EUR
2016-03-15 0.15 EUR
2015-12-15 0.80 EUR
2015-09-15 0.50 EUR
2015-06-16 0.50 EUR
2015-03-17 0.15 EUR
2014-12-16 0.20 EUR
2014-09-16 0.15 EUR
2014-06-17 0.70 EUR
2014-04-15 0.15 EUR
2014-01-14 0.10 EUR
2013-10-15 0.10 EUR
2013-07-16 0.50 EUR
2013-04-16 0.20 EUR
2012-10-09 0.20 EUR
2012-07-10 0.18 EUR
2012-04-10 0.20 EUR
2012-01-10 0.10 EUR
2011-10-11 0.15 EUR
2011-07-12 0.18 EUR