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iShares $ Cor.Bd.I.R.H.U.E.USD/  IE00BZ173W74  /

Fonds
NAV9/13/2024 Chg.+0.0088 Type of yield Investment Focus Investment company
6.5194USD +0.14% reinvestment Bonds ETF Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.60 1.30 -1.02 -1.38 -1.12 -
2019 2.85 0.77 0.49 1.40 -1.59 2.31 0.72 -0.89 0.48 0.90 1.09 1.52 +10.44%
2020 -0.76 -2.06 -10.58 4.63 2.17 2.01 2.02 -0.24 -0.51 1.20 2.81 0.85 +0.71%
2021 -0.09 0.77 0.67 -0.16 0.40 0.50 -0.49 -0.14 0.49 -0.13 -1.27 0.95 +1.48%
2022 -1.57 -1.44 1.22 -2.14 1.46 -2.79 1.70 0.06 -1.02 1.78 2.69 0.18 -0.04%
2023 2.17 -0.66 0.35 0.46 0.16 2.16 1.47 0.35 0.66 0.25 2.95 0.43 +11.21%
2024 1.00 0.09 1.12 0.74 0.74 -0.33 0.36 0.68 0.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.66% 2.50% 3.94% 5.69%
Sharpe ratio 1.14 0.76 2.14 0.40 0.14
Best month +1.12% +1.12% +2.95% +2.95% +4.63%
Worst month -0.33% -0.33% -0.33% -2.79% -10.58%
Maximum loss -2.04% -2.04% -2.04% -6.12% -21.35%
Outperformance +5.16% - +3.71% -4.96% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Corp Bond Interest Rat... paying dividend 101.4873 +7.42% +14.31%
iShares $ Cor.Bd.I.R.H.U.E.USD reinvestment 6.5194 +8.98% +15.99%

Performance

YTD  
+4.58%
6 Months  
+2.74%
1 Year  
+8.98%
3 Years  
+15.99%
5 Years  
+23.13%
10 Years     -
Since start  
+29.90%
Year
2023  
+11.21%
2022
  -0.04%
2021  
+1.48%
2020  
+0.71%
2019  
+10.44%