VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF/ NL0009690254 /
| NAV1/22/2025 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3637EUR | +0.03% | paying dividend | Bonds Europe | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.95 | 0.09 | 3.76 | 3.85 | 0.33 | -1.98 | -2.37 | 3.73 | - |
| 2012 | 6.22 | 1.56 | 0.16 | -0.08 | 0.16 | 0.08 | 5.45 | 0.65 | 1.92 | 0.87 | 1.42 | 0.54 | +20.42% |
| 2013 | -0.46 | 0.47 | 0.62 | 5.81 | -1.21 | -1.60 | 0.93 | -0.54 | 0.93 | 4.99 | 0.38 | -0.76 | +9.67% |
| 2014 | 5.64 | 0.53 | 0.97 | 0.89 | 0.89 | 4.51 | 0.80 | 1.45 | 0.37 | 0.22 | 1.08 | 0.72 | +19.44% |
| 2015 | 1.15 | 0.64 | 3.67 | -0.98 | -1.06 | -1.79 | 1.84 | -0.65 | 4.39 | 1.01 | 0.64 | 2.28 | +11.50% |
| 2016 | 1.80 | 0.71 | 0.29 | -0.70 | 0.78 | 1.35 | 0.49 | -0.07 | 0.28 | -1.67 | -1.13 | 5.31 | +7.50% |
| 2017 | -1.57 | 1.16 | 3.34 | 0.51 | 0.58 | -0.73 | 0.07 | 0.87 | 2.88 | 0.87 | 0.14 | 2.64 | +11.19% |
| 2018 | -1.02 | 0.15 | 4.93 | -0.36 | -0.65 | 4.02 | -0.29 | -0.29 | 2.84 | 0.15 | 0.74 | 0.73 | +11.28% |
| 2019 | 1.09 | -0.14 | 1.59 | -0.08 | 0.97 | 1.59 | 1.35 | 1.73 | -0.44 | -0.96 | -0.83 | -0.78 | +5.15% |
| 2020 | 1.99 | 0.12 | -1.97 | 0.06 | 0.41 | 0.81 | 0.68 | -0.66 | 1.10 | 0.79 | 0.05 | 0.12 | +3.52% |
| 2021 | -0.38 | -1.48 | 0.49 | -0.84 | -0.04 | 0.39 | 1.50 | -0.51 | -1.16 | -1.38 | 1.91 | -1.28 | -2.81% |
| 2022 | -1.21 | -1.90 | -2.59 | -3.33 | -1.51 | -1.60 | 4.02 | -5.33 | -4.20 | 0.53 | 1.78 | -4.33 | -18.32% |
| 2023 | 2.49 | -2.30 | 2.62 | 0.00 | 0.66 | -0.79 | 0.08 | 0.44 | -2.41 | 0.69 | 2.64 | 3.37 | +7.54% |
| 2024 | -0.43 | -1.41 | 0.95 | -1.29 | -0.07 | 0.41 | 2.04 | 0.44 | 1.39 | -1.34 | 2.11 | -1.16 | - |
| 2025 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.76% | 4.22% | 7.32% | 6.16% |
| Sharpe ratio | -2.59 | 0.33 | -0.04 | -0.88 | -0.81 |
| Best month | -0.45% | +2.11% | +2.11% | +4.02% | +4.02% |
| Worst month | -1.16% | -1.34% | -1.41% | -5.33% | -5.33% |
| Maximum loss | -1.58% | -2.95% | -2.95% | -18.42% | -21.33% |
| Outperformance | +0.80% | - | +1.41% | +20.26% | +44.47% |
All quotes in EUR
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +2.52% | ||
| 3 Years | -10.80% | ||
| 5 Years | -11.14% | ||
| Since start | +139.46% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -18.32% | ||
| 2021 | -2.81% | ||
| 2020 | +3.52% | ||
| 2019 | +5.15% | ||
| 2018 | +11.28% | ||
| 2017 | +11.19% | ||
| 2016 | +7.50% | ||
Dividends
| 8/14/2024 | 0.09 EUR |
| 6/5/2024 | 0.05 EUR |
| 12/6/2023 | 0.07 EUR |
| 9/7/2022 | 0.07 EUR |
| 12/15/2021 | 0.06 EUR |
| 6/16/2021 | 0.05 EUR |
| 12/16/2020 | 0.06 EUR |
| 3/18/2020 | 0.05 EUR |
| 6/19/2019 | 0.05 EUR |
| 12/18/2018 | 0.05 EUR |
| 9/18/2018 | 0.50 EUR |
| 6/19/2018 | 0.50 EUR |
| 3/20/2018 | 0.50 EUR |
| 12/19/2017 | 0.50 EUR |
| 9/19/2017 | 0.50 EUR |
| 6/20/2017 | 0.11 EUR |
| 3/14/2017 | 0.60 EUR |
| 12/20/2016 | 0.70 EUR |
| 6/14/2016 | 0.14 EUR |
| 3/15/2016 | 0.10 EUR |
| 12/15/2015 | 0.50 EUR |
| 9/15/2015 | 0.50 EUR |
| 6/16/2015 | 0.10 EUR |
| 3/17/2015 | 0.50 EUR |
| 12/16/2014 | 0.20 EUR |
| 9/16/2014 | 0.20 EUR |
| 6/17/2014 | 0.50 EUR |
| 4/15/2014 | 0.10 EUR |
| 1/14/2014 | 0.50 EUR |
| 10/15/2013 | 0.50 EUR |
| 7/16/2013 | 0.10 EUR |
| 4/16/2013 | 0.50 EUR |
| 10/9/2012 | 0.15 EUR |
| 7/10/2012 | 0.60 EUR |
| 4/10/2012 | 0.10 EUR |
| 1/10/2012 | 0.50 EUR |
| 10/11/2011 | 0.11 EUR |
| 7/12/2011 | 0.50 EUR |