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iShares EUR HY Cor.Bd.U.E.EUR A/  IE00BF3N7094  /

Fonds
NAV6/7/2024 Chg.+0.0004 Type of yield Investment Focus Investment company
5.6460EUR +0.01% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.84 -0.40 -0.05 -
2018 0.14 -0.58 -0.11 0.53 -1.16 -0.41 1.41 0.02 0.11 -1.03 -1.90 -0.54 -3.52%
2019 2.08 1.66 0.92 1.20 -1.44 1.87 0.62 0.63 -0.26 -0.20 0.99 0.98 +9.38%
2020 0.07 -2.10 -13.67 5.96 2.92 1.81 1.55 1.44 -0.67 0.27 4.05 0.68 +0.92%
2021 0.33 0.60 0.46 0.52 0.17 0.54 0.27 0.33 -0.12 -0.54 -0.52 0.90 +2.97%
2022 -1.42 -2.68 -0.08 -2.64 -1.13 -6.23 4.47 -0.88 -3.77 1.83 3.43 -0.58 -9.71%
2023 2.71 -0.02 0.18 0.30 0.66 0.46 0.90 0.45 0.21 -0.35 2.76 2.59 +11.33%
2024 0.37 0.39 -0.04 0.01 0.86 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.98% 2.06% 3.54% 5.06%
Sharpe ratio 0.48 2.09 2.35 -0.78 -0.32
Best month +2.59% +2.59% +2.76% +4.47% +5.96%
Worst month -0.04% -0.04% -0.35% -6.23% -13.67%
Maximum loss -0.98% -0.98% -1.65% -14.83% -21.04%
Outperformance +2.14% - +2.73% +9.61% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares € High Yield Corp Bond U... paying dividend 92.2052 +8.61% +2.96%
iShares EUR HY Cor.Bd.U.E.USD H reinvestment 6.3996 +10.36% +8.51%
iShares EUR HY Cor.Bd.U.E.CHF H reinvestment 5.1893 +5.96% -1.11%
iShares EUR HY Cor.Bd.U.E.EUR A reinvestment 5.6460 +8.61% +2.97%

Performance

YTD  
+1.95%
6 Months  
+3.87%
1 Year  
+8.61%
3 Years  
+2.97%
5 Years  
+11.17%
10 Years     -
Since start  
+12.88%
Year
2023  
+11.33%
2022
  -9.71%
2021  
+2.97%
2020  
+0.92%
2019  
+9.38%
2018
  -3.52%