BlackRock iShares Yield Plus ETF/ AU0000088502 /
| NAV9/25/2023 | Chg.+0.0597 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2267AUD | +0.06% | paying dividend | Special Type | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.03 | -0.34 | -0.07 | 0.04 | 0.01 | -0.07 | 0.03 | 0.00 | -0.22 | -0.46 | -0.29 | -0.01 | -1.32% |
| 2022 | -0.23 | -0.32 | -1.08 | -0.52 | -0.29 | -0.43 | 0.57 | -0.35 | -0.46 | 0.08 | 0.41 | -0.17 | -2.76% |
| 2023 | 0.65 | -0.30 | 0.64 | 0.10 | -0.31 | -0.52 | 0.39 | 0.35 | -0.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.57% | 1.66% | -% | -% |
| Sharpe ratio | -1.87 | -3.11 | -1.76 | - | - |
| Best month | +0.65% | +0.64% | +0.65% | +0.65% | - |
| Worst month | -0.52% | -0.52% | -0.52% | -1.08% | - |
| Maximum loss | -1.34% | -1.34% | -1.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | -0.47% | ||
| 1 Year | +1.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.37% | ||
| Year | |||
| 2022 | -2.76% | ||
| 2021 | -1.32% | ||