iShares Core € Corp Bond UCITS ETF Hedged CHF Accu/ IE00BMFJGP26 /
| NAV6/7/2024 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1287CHF | -0.47% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.97 | 1.03 | -0.69 | 1.21 | 0.95 | 0.06 | 0.12 | - |
| 2021 | -0.66 | -1.95 | 0.14 | -1.10 | -0.12 | 0.46 | 1.79 | -0.62 | -1.22 | -0.65 | 1.71 | -1.61 | -3.82% |
| 2022 | -1.12 | -2.01 | -2.34 | -3.83 | -1.87 | -2.01 | 4.05 | -5.21 | -2.84 | -0.77 | 2.25 | -4.79 | -19.01% |
| 2023 | 2.28 | -2.42 | 2.21 | -0.26 | 0.24 | -0.45 | -0.35 | 0.12 | -2.86 | 0.18 | 2.79 | 3.37 | +4.75% |
| 2024 | -0.69 | -1.39 | 0.84 | -1.63 | -0.34 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.37% | 5.86% | 7.15% | -% |
| Sharpe ratio | -2.05 | -1.36 | -0.55 | -1.42 | - |
| Best month | +3.37% | +3.37% | +3.37% | +4.05% | +4.05% |
| Worst month | -1.63% | -1.63% | -2.86% | -5.21% | -5.21% |
| Maximum loss | -3.28% | -4.40% | -4.62% | -23.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core EUR Cor.Bd.U.E.GBP ... | paying dividend | 4.8660 | +7.13% | -4.38% | |
| iShares Core EUR Cor.Bd.U.E.CHF ... | reinvestment | 4.4692 | +3.16% | -11.20% | |
| iShares Core € Corp Bond UCITS E... | reinvestment | 4.1287 | +0.53% | -17.99% | |
| iShares Core € Corp Bond UCITS E... | paying dividend | 117.9556 | +5.77% | -7.45% | |
| iShares Core EUR Cor.Bd.U.E.EUR ... | reinvestment | 4.9575 | +5.78% | -7.44% |
Performance
| YTD | -3.06% | ||
|---|---|---|---|
| 6 Months | -1.77% | ||
| 1 Year | +0.53% | ||
| 3 Years | -17.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.23% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -19.01% | ||
| 2021 | -3.82% | ||
