BlackRock iShares Core Corporate Bond ETF/ AU0000088494 /
| NAV9/20/2023 | Chg.-0.1153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7809AUD | -0.12% | 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 | -1.14 | 0.00 | 0.98 | -0.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.32% | 3.94% | -% | -% |
| Sharpe ratio | -0.36 | -1.84 | -0.69 | - | - |
| Best month | +1.85% | +1.85% | +1.85% | +1.92% | - |
| Worst month | -1.14% | -1.14% | -1.14% | -3.10% | - |
| Maximum loss | -3.46% | -3.46% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | +1.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | - | ||
| Year | |||
| 2022 | -8.70% | ||
| 2021 | -3.55% | ||