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iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)/  IE00BCLWRB83  /

Fonds
NAV06/06/2024 Chg.-0.0065 Type of yield Investment Focus Investment company
103.1233USD -0.01% paying dividend Bonds ETF Bonds BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.17 0.45 1.41 -
2014 -0.50 0.92 0.38 0.37 -0.03 0.28 -0.06 0.11 -0.87 -0.38 -0.30 -0.39 -0.49%
2015 -0.36 1.29 -0.50 -0.24 -0.30 -0.55 -0.82 -0.83 -0.27 1.33 0.48 -0.55 -1.34%
2016 -3.05 -0.18 3.54 1.99 -0.51 -0.40 1.01 1.19 -0.07 0.35 0.84 0.89 +5.60%
2017 -0.05 0.70 -0.17 0.28 0.57 0.70 0.72 -0.74 1.30 0.60 -0.01 0.86 +4.85%
2018 0.92 -0.76 -0.97 0.08 -0.48 -0.57 2.00 -0.60 1.30 -1.02 -1.37 -1.12 -2.63%
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 +10.43%
2020 -0.76 -2.06 -10.56 4.63 2.17 2.02 2.02 -0.24 -0.51 1.20 2.81 0.85 +0.74%
2021 -0.09 0.77 0.67 -0.16 0.40 0.50 -0.49 -0.14 0.48 -0.13 -1.27 0.95 +1.48%
2022 -1.57 -1.44 1.22 -2.14 1.46 -2.78 1.70 0.06 -1.02 1.78 2.69 0.19 -0.04%
2023 2.17 -0.66 0.34 0.46 0.15 2.16 1.47 0.35 0.65 0.25 2.95 0.43 +11.19%
2024 1.00 0.09 1.11 0.74 0.74 -0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.11% 2.20% 3.89% 5.68%
Sharpe ratio 2.01 1.95 3.54 0.24 0.13
Best month +1.11% +1.11% +2.95% +2.95% +4.63%
Worst month -0.40% -0.40% -0.40% -2.78% -10.56%
Maximum loss -0.83% -0.83% -0.83% -6.12% -21.34%
Outperformance +6.18% - +2.88% -3.16% +2.51%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Corp Bond Interest Rat... paying dividend 103.1233 +11.56% +14.76%
iShares $ Cor.Bd.I.R.H.U.E.USD reinvestment 6.4408 +11.57% +14.78%

Performance

YTD  
+3.32%
6 Months  
+3.85%
1 Year  
+11.56%
3 Years  
+14.76%
5 Years  
+24.44%
10 Years  
+35.33%
Since start  
+40.71%
Year
2023  
+11.19%
2022
  -0.04%
2021  
+1.48%
2020  
+0.74%
2019  
+10.43%
2018
  -2.63%
2017  
+4.85%
2016  
+5.60%
2015
  -1.34%
 

Dividends

14/03/2024 1.48 USD
14/12/2023 1.38 USD
14/09/2023 1.35 USD
15/06/2023 1.11 USD
16/03/2023 1.08 USD
15/12/2022 0.82 USD
15/09/2022 0.48 USD
16/06/2022 0.34 USD
17/03/2022 0.35 USD
16/12/2021 0.37 USD
16/09/2021 0.34 USD
17/06/2021 0.34 USD
11/03/2021 0.48 USD
10/12/2020 0.49 USD
17/09/2020 0.53 USD
11/06/2020 0.63 USD
12/03/2020 0.76 USD
12/12/2019 0.88 USD
12/09/2019 0.90 USD
13/06/2019 0.90 USD
14/03/2019 0.84 USD
13/12/2018 0.76 USD
13/09/2018 0.70 USD
14/06/2018 0.64 USD
15/03/2018 0.60 USD
14/12/2017 0.60 USD
14/09/2017 0.58 USD
15/06/2017 0.52 USD
16/03/2017 0.43 USD
15/12/2016 0.54 USD
15/09/2016 0.52 USD
16/06/2016 0.54 USD
10/03/2016 0.78 USD
10/12/2015 0.78 USD
27/08/2015 0.77 USD
28/05/2015 0.76 USD
26/02/2015 0.74 USD
27/11/2014 0.84 USD
20/08/2014 0.80 USD
21/05/2014 0.78 USD
26/02/2014 0.82 USD
27/11/2013 0.61 USD