iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)/ IE00BJBLQ842 /
| NAV6/7/2023 | Chg.-0.2985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9216SEK | -0.69% | reinvestment | Bonds | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.40 | 0.22 | 0.07 | - |
| 2020 | 2.50 | 1.16 | -8.26 | 5.42 | 1.68 | 2.01 | 3.36 | -2.34 | 0.00 | -0.31 | 3.17 | 0.28 | +8.30% |
| 2021 | -1.78 | -2.65 | -1.31 | 1.00 | 0.88 | 1.98 | 1.45 | -0.41 | -1.32 | -0.43 | 0.53 | -0.25 | -2.38% |
| 2022 | -3.81 | -2.19 | -2.60 | -6.82 | 1.23 | -3.61 | 4.05 | -4.18 | -6.37 | -0.93 | 5.23 | -1.11 | -19.81% |
| 2023 | 4.73 | -4.22 | 3.50 | 0.51 | -1.99 | -0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 8.37% | 10.76% | 8.26% | -% |
| Sharpe ratio | 0.02 | -0.92 | -0.79 | -1.13 | - |
| Best month | +4.73% | +4.73% | +5.23% | +5.23% | - |
| Worst month | -4.22% | -4.22% | -6.37% | -6.82% | - |
| Maximum loss | -6.06% | -6.06% | -13.45% | -26.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | -2.10% | ||
| 1 Year | -5.00% | ||
| 3 Years | -16.51% | ||
| 5 Years | - | ||
| Since start | -14.27% | ||
| Year | |||
| 2022 | -19.81% | ||
| 2021 | -2.38% | ||
| 2020 | +8.30% | ||