BlackRock iShares Core Corporate Bond ETF/ AU0000088494 /
| NAV6/6/2023 | Chg.-0.0860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6628AUD | -0.09% | paying dividend | Special Type | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.36 | -1.78 | 0.11 | 0.20 | 0.18 | 0.29 | 0.55 | 0.07 | -0.82 | -1.57 | -0.63 | 0.19 | -3.55% |
| 2022 | -0.85 | -1.14 | -3.10 | -1.85 | -0.62 | -1.40 | 1.92 | -1.41 | -1.01 | -0.18 | 1.33 | -0.64 | -8.70% |
| 2023 | 1.61 | -0.60 | 1.85 | 0.06 | -0.53 | -0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.64% | 4.51% | -% | -% |
| Sharpe ratio | 0.21 | -0.60 | -0.57 | - | - |
| Best month | +1.85% | +1.85% | +1.92% | +1.92% | - |
| Worst month | -0.64% | -0.64% | -1.41% | -3.10% | - |
| Maximum loss | -1.44% | -1.55% | -4.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +0.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | - | ||
| Year | |||
| 2022 | -8.70% | ||
| 2021 | -3.55% | ||