iShares Fal.Ang.HY Cor.Bd.U.E.EUR D H/ IE00BF3N7219 /
| NAV1/22/2025 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5898EUR | +0.03% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.02 | -0.20 | 0.87 | -0.03 | 0.53 | -1.54 | -1.72 | -1.38 | - |
| 2019 | 3.57 | 1.56 | 0.80 | 0.94 | -0.91 | 2.22 | 1.08 | 0.81 | 0.24 | 0.33 | 0.50 | 1.31 | +13.10% |
| 2020 | 0.83 | -0.88 | -11.96 | 9.22 | 3.42 | 2.17 | 4.34 | 1.13 | -1.45 | 0.78 | 4.79 | 1.95 | +13.70% |
| 2021 | 0.18 | 0.28 | -0.31 | 1.19 | 0.15 | 1.44 | 0.84 | 0.41 | -0.25 | -0.07 | -1.22 | 1.17 | +3.84% |
| 2022 | -3.25 | -1.98 | -0.97 | -3.66 | -0.33 | -6.10 | 4.65 | -1.78 | -4.04 | 0.90 | 2.55 | -0.36 | -13.89% |
| 2023 | 3.11 | -1.38 | 0.34 | 0.59 | -0.57 | 0.98 | 0.83 | 0.05 | -1.22 | -0.90 | 4.45 | 2.95 | +9.43% |
| 2024 | -0.33 | -0.25 | 1.16 | -0.98 | 1.08 | 0.44 | 1.17 | 1.07 | 0.73 | -0.60 | 0.76 | -0.57 | +3.70% |
| 2025 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.03% | 2.16% | 4.19% | 5.59% |
| Sharpe ratio | 2.25 | 0.79 | 1.04 | -0.62 | 0.02 |
| Best month | +0.50% | +1.17% | +1.17% | +4.65% | +9.22% |
| Worst month | -0.57% | -0.60% | -0.98% | -6.10% | -11.96% |
| Maximum loss | -0.58% | -1.57% | -1.57% | -15.36% | -20.07% |
| Outperformance | +12.02% | - | +12.69% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Fal.Ang.HY Cor.Bd.U.E.US... | paying dividend | 5.1982 | +5.01% | +2.59% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.EU... | paying dividend | 4.5898 | +4.92% | +0.26% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.GB... | paying dividend | 4.8669 | +6.40% | +4.14% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.US... | reinvestment | 6.6374 | +5.02% | +2.59% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +4.92% | ||
| 3 Years | +0.26% | ||
| 5 Years | +14.92% | ||
| 10 Years | - | ||
| Since start | +25.47% | ||
| Year | |||
| 2024 | +3.70% | ||
| 2023 | +9.43% | ||
| 2022 | -13.89% | ||
| 2021 | +3.84% | ||
| 2020 | +13.70% | ||
| 2019 | +13.10% | ||
Dividends
| 12/12/2024 | 0.14 EUR |
| 6/13/2024 | 0.13 EUR |
| 12/14/2023 | 0.13 EUR |
| 6/15/2023 | 0.12 EUR |
| 12/15/2022 | 0.10 EUR |
| 6/16/2022 | 0.10 EUR |
| 12/16/2021 | 0.11 EUR |
| 6/17/2021 | 0.11 EUR |
| 12/10/2020 | 0.12 EUR |
| 6/11/2020 | 0.11 EUR |
| 12/12/2019 | 0.11 EUR |
| 6/13/2019 | 0.12 EUR |
| 12/13/2018 | 0.11 EUR |
| 6/14/2018 | 0.04 EUR |
