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iShares Gl.Cor.Bd.U.E.EUR D H/  IE00BJSFQW37  /

Fonds
NAV2024-06-06 Chg.-0.0027 Type of yield Investment Focus Investment company
4.2565EUR -0.06% 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
2019 - - - - 0.78 1.82 0.65 2.05 -0.76 0.16 -0.05 -0.01 -
2020 1.87 0.63 -7.29 4.64 1.07 1.76 2.42 -1.08 0.14 0.03 2.01 0.38 +6.29%
2021 -0.89 -1.54 -1.11 0.64 0.40 1.11 1.19 -0.34 -1.02 -0.16 0.11 -0.34 -1.98%
2022 -2.62 -2.15 -2.29 -4.43 0.05 -3.00 3.17 -3.31 -4.82 -0.81 3.94 -1.06 -16.37%
2023 3.33 -2.64 1.85 0.60 -1.14 -0.06 0.46 -0.55 -2.08 -1.20 4.43 3.59 +6.49%
2024 -0.19 -1.21 1.13 -2.05 1.27 0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.84% 5.27% 5.80% 5.51%
Sharpe ratio -0.92 0.03 0.13 -1.29 -0.83
Best month +3.59% +3.59% +4.43% +4.43% +4.64%
Worst month -2.05% -2.05% -2.08% -4.82% -7.29%
Maximum loss -2.74% -2.82% -4.75% -21.47% -21.47%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Gl.Cor.Bd.U.E.GBP D H paying dividend 4.4866 +5.78% -7.58%
iShares Gl.Cor.Bd.U.E.CHF H reinvestment 4.5900 +1.89% -14.18%
iShares Gl.Cor.Bd.U.E.USD A. reinvestment 5.3492 +6.30% -10.28%
iShares Gl.Cor.Bd.U.E.EUR D H paying dividend 4.2565 +4.42% -10.77%
iShares Gl.Cor.Bd.U.E.USD H reinvestment 5.6356 +6.39% -5.27%
iShares Global Corp Bond UCITS E... paying dividend 87.1083 +6.31% -10.27%

Performance

YTD
  -0.20%
6 Months  
+1.93%
1 Year  
+4.42%
3 Years
  -10.77%
5 Years
  -3.97%
10 Years     -
Since start
  -3.05%
Year
2023  
+6.49%
2022
  -16.37%
2021
  -1.98%
2020  
+6.29%
 

Dividends

2024-03-14 0.08 EUR
2023-09-14 0.08 EUR
2023-03-16 0.06 EUR
2022-09-15 0.06 EUR
2022-03-17 0.06 EUR
2021-09-16 0.05 EUR
2021-03-11 0.05 EUR
2020-09-17 0.06 EUR
2020-03-12 0.06 EUR
2019-09-12 0.05 EUR