iShares EUR HY Cor.Bd.U.E.EUR A/ IE00BF3N7094 /
NAV07/06/2024 | Var.+0.0004 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.6460EUR | +0.01% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.75% | 1.98% | 2.06% | 3.54% | 5.06% |
Indice di Sharpe | 0.48 | 2.09 | 2.35 | -0.78 | -0.32 |
Mese migliore | +2.59% | +2.59% | +2.76% | +4.47% | +5.96% |
Mese peggiore | -0.04% | -0.04% | -0.35% | -6.23% | -13.67% |
Perdita massima | -0.98% | -0.98% | -1.65% | -14.83% | -21.04% |
Outperformance | +2.14% | - | +2.73% | +9.61% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.95% | ||
---|---|---|---|
6 mesi | +3.87% | ||
1 anno | +8.61% | ||
3 anni | +2.97% | ||
5 anni | +11.17% | ||
10 anni | - | ||
Dall'inizio | +12.88% | ||
Anno | |||
2023 | +11.33% | ||
2022 | -9.71% | ||
2021 | +2.97% | ||
2020 | +0.92% | ||
2019 | +9.38% | ||
2018 | -3.52% |