iShares Fal.Ang.HY Cor.Bd.U.E.USD D/  IE00BYM31M36  /

Fonds
NAV6/21/2024 Chg.-0.0055 Type of yield Investment Focus Investment company
5.1916USD -0.11% 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
2016 - - - - - - 2.64 1.83 0.74 -0.09 -1.65 1.51 -
2017 2.36 0.70 0.28 1.82 1.34 0.50 2.17 0.38 1.23 0.33 0.63 0.56 +12.95%
2018 2.11 -2.01 -0.35 -0.02 -1.87 -0.07 1.03 -0.05 0.64 -2.09 -1.55 -0.92 -5.12%
2019 4.03 1.58 0.55 1.09 -1.01 3.00 0.52 0.74 0.26 1.27 0.37 2.03 +15.32%
2020 0.69 -1.14 -11.96 9.33 3.76 2.50 6.09 1.42 -1.84 0.66 5.74 2.76 +17.71%
2021 0.07 0.37 -1.05 1.87 0.59 0.62 0.92 0.30 -0.77 0.01 -1.96 1.54 +2.48%
2022 -3.46 -1.90 -1.18 -5.11 0.23 -6.62 4.02 -2.11 -4.58 1.39 3.98 0.78 -14.21%
2023 3.85 -1.81 1.17 1.18 -1.31 1.84 1.29 -0.33 -1.90 -0.90 5.71 3.50 +12.64%
2024 -0.68 -0.28 1.21 -1.20 1.70 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.76% 4.51% 5.57% 6.64%
Sharpe ratio -0.49 -0.35 1.07 -0.79 0.11
Best month +3.50% +3.50% +5.71% +5.71% +9.33%
Worst month -1.20% -1.20% -1.90% -6.62% -11.96%
Maximum loss -1.79% -1.90% -4.39% -21.16% -21.16%
Outperformance +11.46% - +11.30% +25.69% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Fal.Ang.HY Cor.Bd.U.E.GB... paying dividend 4.8272 +9.06% +0.03%
iShares Fal.Ang.HY Cor.Bd.U.E.EU... paying dividend 4.5957 +7.81% -3.19%
iShares Fal.Ang.HY Cor.Bd.U.E.US... reinvestment 6.4389 +8.58% -2.00%
iShares Fal.Ang.HY Cor.Bd.U.E.US... paying dividend 5.1916 +8.53% -2.09%

Performance

YTD  
+0.86%
6 Months  
+1.17%
1 Year  
+8.53%
3 Years
  -2.09%
5 Years  
+24.31%
10 Years     -
Since start  
+51.35%
Year
2023  
+12.64%
2022
  -14.21%
2021  
+2.48%
2020  
+17.71%
2019  
+15.32%
2018
  -5.12%
2017  
+12.95%
 

Dividends

6/13/2024 0.15 USD
12/14/2023 0.15 USD
6/15/2023 0.13 USD
12/15/2022 0.11 USD
6/16/2022 0.11 USD
12/16/2021 0.11 USD
6/17/2021 0.13 USD
12/10/2020 0.14 USD
6/11/2020 0.12 USD
12/12/2019 0.12 USD
6/13/2019 0.13 USD
12/13/2018 0.12 USD
6/14/2018 0.13 USD
12/14/2017 0.12 USD
6/15/2017 0.12 USD
12/15/2016 0.11 USD