iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)/ IE00BK7Y2S64 /
| NAV9/28/2023 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7227GBP | +0.13% | paying dividend | Bonds | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.08 | 0.47 | -0.02 | 0.25 | -0.02 | 0.14 | - |
| 2020 | 0.34 | 0.39 | -1.59 | 1.54 | -1.61 | 0.39 | 0.27 | 0.07 | -0.05 | 0.10 | -0.83 | 0.07 | -0.95% |
| 2021 | -0.03 | 0.01 | -0.09 | 0.11 | -0.37 | -0.11 | 0.09 | 0.01 | -0.02 | -0.18 | -0.55 | -0.07 | -1.20% |
| 2022 | -0.61 | -0.40 | -0.94 | -0.56 | 0.05 | -0.82 | 0.62 | -0.56 | -1.11 | -0.21 | -0.15 | 0.11 | -4.50% |
| 2023 | 0.80 | -0.51 | 0.69 | 0.44 | -1.89 | -0.03 | 0.55 | 0.23 | 0.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.79% | 2.74% | 1.99% | -% |
| Sharpe ratio | -1.33 | -1.71 | -1.48 | -3.01 | - |
| Best month | +0.80% | +0.69% | +0.80% | +0.80% | +1.54% |
| Worst month | -1.89% | -1.89% | -1.89% | -1.89% | -1.89% |
| Maximum loss | -2.38% | -2.38% | -2.38% | -7.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | -0.09% | ||
| 3 Years | -5.92% | ||
| 5 Years | - | ||
| Since start | -5.54% | ||
| Year | |||
| 2022 | -4.50% | ||
| 2021 | -1.20% | ||
| 2020 | -0.95% | ||
Dividends
| 11/14/2019 | 0.00 GBP |