VanEck BDC Income ETF/ US92189F4110 /
NAV06/06/2024 | Chg.-0.0604 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1943USD | -0.35% | paying dividend | Bonds Worldwide | Van Eck Associates ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
2020 | 0.59 | -10.13 | -38.05 | 19.97 | 12.26 | 0.07 | -0.28 | 4.74 | -0.52 | -4.31 | 21.53 | 2.23 | -6.77% |
2021 | 2.26 | 10.36 | 4.46 | 6.18 | 1.80 | 0.44 | 0.67 | 1.29 | 0.00 | 4.48 | -2.52 | 2.85 | +36.70% |
2022 | 2.13 | -0.23 | 1.77 | -4.43 | -3.42 | -6.65 | 8.16 | -0.15 | -14.66 | 11.91 | 4.73 | -5.41 | -8.72% |
2023 | 8.23 | 1.34 | -4.51 | 0.99 | 0.98 | 4.54 | 5.65 | -0.11 | 1.58 | -4.34 | 6.37 | 4.11 | +26.81% |
2024 | 1.57 | -0.03 | 3.87 | 1.23 | 4.05 | -0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.69% | 9.54% | 10.44% | 16.37% | -% |
Sharpe ratio | 2.29 | 3.01 | 2.31 | 0.39 | - |
Best month | +4.11% | +4.11% | +6.37% | +11.91% | +21.53% |
Worst month | -0.67% | -0.67% | -4.34% | -14.66% | -38.05% |
Maximum loss | -3.53% | -3.53% | -6.28% | -22.98% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +10.35% | ||
---|---|---|---|
6 Months | +15.06% | ||
1 Year | +27.82% | ||
3 Years | +33.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +68.61% | ||
Year | |||
2023 | +26.81% | ||
2022 | -8.72% | ||
2021 | +36.70% | ||
2020 | -6.77% |
Dividends
01/04/2024 | 0.46 USD |
27/12/2023 | 0.47 USD |
02/10/2023 | 0.44 USD |
03/07/2023 | 0.42 USD |
03/04/2023 | 0.44 USD |
28/12/2022 | 0.42 USD |
03/10/2022 | 0.41 USD |
01/07/2022 | 0.41 USD |
01/04/2022 | 0.35 USD |
29/12/2021 | 0.36 USD |
01/10/2021 | 0.35 USD |
01/07/2021 | 0.32 USD |
01/04/2021 | 0.37 USD |
29/12/2020 | 0.32 USD |
01/10/2020 | 0.36 USD |
01/07/2020 | 0.38 USD |
01/04/2020 | 0.36 USD |
30/12/2019 | 0.37 USD |