iShares Core EUR Cor.Bd.U.E.CHF A H/ IE00BK6NC407 /
NAV2024-04-30 | Chg.-0.0141 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4675CHF | -0.31% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.57 | -0.83 | -0.24 | -0.29 | -0.12 | - |
2020 | 1.10 | -0.46 | -6.92 | 3.65 | 0.15 | 1.28 | 1.49 | 0.15 | 0.24 | 0.73 | 1.00 | 0.13 | +2.22% |
2021 | -0.18 | -0.83 | 0.20 | -0.03 | -0.18 | 0.37 | 1.09 | -0.46 | -0.67 | -0.77 | 0.15 | -0.13 | -1.44% |
2022 | -1.38 | -2.59 | -1.25 | -2.80 | -1.29 | -3.59 | 4.62 | -4.28 | -3.31 | 0.06 | 2.64 | -1.98 | -14.46% |
2023 | 2.08 | -1.56 | 0.83 | 0.52 | -0.01 | -0.64 | 0.83 | -0.03 | -1.07 | 0.17 | 2.09 | 2.46 | +5.72% |
2024 | -0.07 | -1.10 | 1.02 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 3.55% | 3.68% | 4.53% | -% |
Sharpe ratio | -2.29 | 0.91 | -0.42 | -1.71 | - |
Best month | +2.46% | +2.46% | +2.46% | +4.62% | +4.62% |
Worst month | -1.10% | -1.10% | -1.10% | -4.28% | -6.92% |
Maximum loss | -1.31% | -1.72% | -2.10% | -17.94% | - |
Outperformance | -0.67% | - | -1.22% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Core EUR Cor.Bd.U.E.GBP ... | paying dividend | 4.8430 | +6.06% | -4.77% | |
iShares Core EUR Cor.Bd.U.E.CHF ... | reinvestment | 4.4675 | +2.26% | -11.24% | |
iShares Core € Corp Bond UCITS E... | reinvestment | 4.1377 | -0.27% | -17.83% | |
iShares Core € Corp Bond UCITS E... | paying dividend | 117.5538 | +4.75% | -7.75% | |
iShares Core EUR Cor.Bd.U.E.EUR ... | reinvestment | 4.9406 | +4.76% | -7.73% |
Performance
YTD | -1.24% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +2.26% | ||
3 Years | -11.24% | ||
5 Years | - | ||
Since start | -10.73% | ||
Year | |||
2023 | +5.72% | ||
2022 | -14.46% | ||
2021 | -1.44% | ||
2020 | +2.22% |