iShares EUR High Yield Corp Bond ESG UE/  IE00BKLC5874  /

Fonds
NAV5/22/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
4.4381EUR +0.02% 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 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.19% 2.21% 3.54% -%
Sharpe ratio 0.45 3.57 2.56 -0.99 -
Best month +2.86% +2.87% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares EUR High Yield Corp Bond... paying dividend 4.4381 +9.48% +0.93%
iShares EUR High Yield Corp Bond... reinvestment 5.2245 +9.48% +0.94%

Performance

YTD  
+1.79%
6 Months  
+5.61%
1 Year  
+9.48%
3 Years  
+0.93%
5 Years     -
10 Years     -
Since start  
+4.84%
Year
2023  
+10.81%
2022
  -10.97%
2021  
+2.31%
2020  
+0.57%
 

Dividends

5/16/2024 0.12 EUR
11/16/2023 0.12 EUR
5/19/2023 0.10 EUR
11/17/2022 0.08 EUR
5/12/2022 0.06 EUR
11/11/2021 0.06 EUR
5/13/2021 0.06 EUR
11/12/2020 0.07 EUR
5/14/2020 0.07 EUR