iShares Convertible Bond ETF USD (Dist)/ US46435G1022 /
| NAV6/24/2022 | Chg.+1.1984 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.2039USD | +1.71% | paying dividend | Bonds | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -1.09 | -3.85 | -2.30 | 3.94 | -0.22 | -3.00 | - |
| 2016 | -7.00 | -0.13 | 4.58 | 1.05 | 2.00 | -0.70 | 4.64 | 0.65 | 1.20 | -2.07 | 3.01 | 0.67 | +7.62% |
| 2017 | 2.67 | 1.52 | 0.78 | 1.03 | 1.50 | -0.26 | 2.44 | -0.16 | 1.48 | 1.87 | -0.26 | -0.59 | +12.64% |
| 2018 | 3.80 | -0.87 | -0.38 | -0.49 | 3.50 | -0.37 | 0.12 | 3.46 | -0.22 | -6.41 | 1.00 | -7.76 | -5.21% |
| 2019 | 7.60 | 3.73 | -0.55 | 2.85 | -4.19 | 4.56 | 1.54 | -2.45 | -1.46 | 1.67 | 3.38 | 2.13 | +19.84% |
| 2020 | 3.08 | -1.87 | -13.09 | 11.20 | 7.85 | 7.06 | 7.60 | 10.29 | -3.06 | -0.35 | 14.60 | 4.25 | +54.61% |
| 2021 | 3.39 | 3.75 | -5.23 | 2.74 | -1.97 | 3.33 | -2.12 | 1.94 | -2.02 | 3.06 | -5.35 | -8.22 | -7.41% |
| 2022 | -9.18 | 2.69 | 0.03 | -7.08 | -5.03 | -3.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.81% | 18.48% | 17.50% | 18.17% | 15.54% |
| Sharpe ratio | -1.99 | -2.03 | -1.72 | 0.36 | 0.40 |
| Best month | +2.69% | +2.69% | +3.33% | +14.60% | +14.60% |
| Worst month | -9.18% | -9.18% | -9.18% | -13.09% | -13.09% |
| Maximum loss | -23.28% | -23.70% | -33.56% | -37.67% | -37.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -20.25% | ||
|---|---|---|---|
| 6 Months | -20.68% | ||
| 1 Year | -30.35% | ||
| 3 Years | +20.49% | ||
| 5 Years | +34.28% | ||
| Since start | +43.85% | ||
| Year | |||
| 2021 | -7.41% | ||
| 2020 | +54.61% | ||
| 2019 | +19.84% | ||
| 2018 | -5.21% | ||
| 2017 | +12.64% | ||
| 2016 | +7.62% | ||