iShares Fal.Ang.HY Cor.Bd.U.E.USD A/ IE00BDFJYP58 /
| NAV12/6/2024 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6866USD | +0.08% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.80 | -0.20 | 1.02 | 0.00 | 0.61 | -2.01 | -1.64 | -0.84 | - |
| 2019 | 4.00 | 1.62 | 0.60 | 0.99 | -0.98 | 2.97 | 0.58 | 0.76 | 0.19 | 1.33 | 0.37 | 2.05 | +15.37% |
| 2020 | 0.55 | -1.09 | -11.93 | 9.38 | 3.62 | 2.57 | 6.09 | 1.52 | -2.00 | 0.68 | 5.73 | 2.71 | +17.52% |
| 2021 | 0.16 | 0.31 | -0.93 | 1.87 | 0.61 | 0.46 | 0.91 | 0.30 | -0.75 | 0.00 | -1.96 | 1.69 | +2.64% |
| 2022 | -3.48 | -2.04 | -1.12 | -5.18 | 0.34 | -6.63 | 4.01 | -2.10 | -4.65 | 1.50 | 3.88 | 0.71 | -14.37% |
| 2023 | 3.89 | -1.70 | 1.04 | 1.20 | -1.35 | 1.89 | 1.35 | -0.33 | -1.83 | -1.02 | 5.83 | 3.40 | +12.72% |
| 2024 | -0.63 | -0.32 | 1.27 | -1.25 | 1.74 | 0.11 | 1.60 | 1.96 | 1.16 | -1.37 | 0.06 | 0.45 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.01% | 3.68% | 5.63% | 6.74% |
| Sharpe ratio | 0.69 | 1.30 | 1.40 | -0.37 | 0.23 |
| Best month | +3.40% | +1.96% | +3.40% | +5.83% | +9.38% |
| Worst month | -1.37% | -1.37% | -1.37% | -6.63% | -11.93% |
| Maximum loss | -2.29% | -2.29% | -2.29% | -19.82% | -21.13% |
| Outperformance | +6.41% | - | +7.61% | +33.40% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Fal.Ang.HY Cor.Bd.U.E.US... | paying dividend | 5.3913 | +7.99% | +2.32% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.EU... | paying dividend | 4.7537 | +7.10% | -0.53% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.GB... | paying dividend | 5.0239 | +8.40% | +3.18% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.US... | reinvestment | 6.6866 | +8.02% | +2.40% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +8.02% | ||
| 3 Years | +2.40% | ||
| 5 Years | +24.06% | ||
| 10 Years | - | ||
| Since start | +33.20% | ||
| Year | |||
| 2023 | +12.72% | ||
| 2022 | -14.37% | ||
| 2021 | +2.64% | ||
| 2020 | +17.52% | ||
| 2019 | +15.37% | ||
