iShares Convertible Bond ETF USD (Dist)/  US46435G1022  /

Fonds
NAV6/24/2022 Chg.+1.1984 Type of yield Investment Focus Investment company
71.2039USD +1.71% paying dividend Bonds BlackRock 
  • Dividends adjusted Dividends adjusted

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%