iShares Gl.Cor.Bd.U.E.USD A./ IE00BFM6TB42 /
| NAV2024-06-06 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3492USD | -0.02% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.51 | 0.60 | 0.22 | -0.44 | -1.67 | -0.38 | 1.20 | - |
| 2019 | 2.29 | 0.17 | 1.60 | 0.45 | 0.68 | 2.74 | 0.06 | 1.91 | -0.79 | 1.18 | -0.25 | 0.85 | +11.37% |
| 2020 | 1.58 | 0.31 | -7.46 | 4.86 | 1.42 | 2.11 | 4.21 | -0.73 | -0.39 | -0.07 | 3.03 | 1.25 | +9.98% |
| 2021 | -1.01 | -1.41 | -1.90 | 1.43 | 0.91 | 0.24 | 1.26 | -0.49 | -1.53 | 0.00 | -0.80 | 0.03 | -3.30% |
| 2022 | -2.83 | -2.05 | -2.42 | -5.84 | 0.58 | -3.63 | 2.73 | -3.72 | -5.49 | -0.35 | 5.47 | 0.06 | -16.68% |
| 2023 | 4.12 | -3.20 | 2.76 | 1.16 | -1.90 | 0.82 | 0.91 | -0.99 | -2.70 | -1.27 | 5.74 | 4.21 | +9.60% |
| 2024 | -0.59 | -1.31 | 1.14 | -2.29 | 1.87 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.91% | 6.29% | 6.84% | 6.50% |
| Sharpe ratio | -0.81 | 0.31 | 0.40 | -1.07 | -0.52 |
| Best month | +4.21% | +4.21% | +5.74% | +5.74% | +5.74% |
| Worst month | -2.29% | -2.29% | -2.70% | -5.84% | -7.46% |
| Maximum loss | -3.14% | -3.82% | -6.16% | -24.87% | -25.09% |
| Outperformance | +2.11% | - | -0.39% | +11.02% | - |
All quotes in USD
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +6.30% | ||
| 3 Years | -10.28% | ||
| 5 Years | +1.82% | ||
| 10 Years | - | ||
| Since start | +6.77% | ||
| Year | |||
| 2023 | +9.60% | ||
| 2022 | -16.68% | ||
| 2021 | -3.30% | ||
| 2020 | +9.98% | ||
| 2019 | +11.37% | ||
