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iShares EUR High Yield Corp Bond ESG UE/  IE00BKLC5874  /

Fonds
NAV2024-07-25 Chg.-0.0021 Type of yield Investment Focus Investment company
4.4918EUR -0.05% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.86 -
2020 0.15 -1.79 -13.40 5.57 2.42 1.93 1.39 1.51 -0.58 0.10 3.84 0.73 +0.57%
2021 0.44 0.48 0.46 0.59 0.03 0.52 0.40 0.21 -0.26 -0.70 -0.70 0.83 +2.31%
2022 -1.42 -3.08 0.04 -2.92 -1.05 -6.55 4.49 -1.45 -3.81 1.55 3.56 -0.39 -10.97%
2023 2.75 -0.19 -0.57 0.41 0.70 0.28 1.06 0.13 0.24 -0.17 2.87 2.86 +10.81%
2024 0.27 0.17 0.43 -0.05 1.00 0.12 1.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.56% 2.11% 3.55% -%
Sharpe ratio 0.99 1.29 2.79 -0.93 -
Best month +2.86% +1.04% +2.87% +4.49% +5.57%
Worst month -0.05% -0.05% -0.17% -6.55% -13.40%
Maximum loss -0.70% -0.70% -1.47% -16.51% -
Outperformance +2.61% - +4.32% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares EUR High Yield Corp Bond... paying dividend 4.4918 +9.57% +1.15%
iShares EUR High Yield Corp Bond... reinvestment 5.2877 +9.58% +1.16%

Performance

YTD  
+3.02%
6 Months  
+2.81%
1 Year  
+9.57%
3 Years  
+1.15%
5 Years     -
10 Years     -
Since start  
+6.11%
Year
2023  
+10.81%
2022
  -10.97%
2021  
+2.31%
2020  
+0.57%
 

Dividends

2024-05-16 0.12 EUR
2023-11-16 0.12 EUR
2023-05-19 0.10 EUR
2022-11-17 0.08 EUR
2022-05-12 0.06 EUR
2021-11-11 0.06 EUR
2021-05-13 0.06 EUR
2020-11-12 0.07 EUR
2020-05-14 0.07 EUR