iShares Global Corp Bond UCITS ETF USD (Dist)/  IE00B7J7TB45  /

Fonds
NAV5/28/2024 Chg.-0.1248 Type of yield Investment Focus Investment company
86.0958USD -0.14% 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
2012 - - - - - - - - - 1.09 0.28 0.78 -
2013 -0.79 0.53 -0.22 2.16 -1.80 -2.94 1.55 0.68 1.88 1.73 -0.56 0.17 +2.27%
2014 0.78 1.37 0.20 1.05 1.08 0.29 -0.46 0.76 -2.20 0.59 -0.11 -0.58 +2.74%
2015 0.11 -0.35 -1.04 0.88 -1.53 -1.02 -0.04 0.03 0.01 0.15 -0.68 -0.39 -3.82%
2016 0.03 0.57 3.64 1.28 -0.37 1.48 1.13 0.81 0.12 -2.25 -2.46 -0.14 +3.75%
2017 0.77 1.07 0.03 1.25 1.52 0.82 1.40 0.83 -0.36 0.14 0.45 0.67 +8.91%
2018 0.61 -1.65 0.45 -1.21 -1.01 -0.24 0.60 0.22 -0.44 -1.68 -0.38 1.20 -3.53%
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 +11.38%
2020 1.58 0.31 -7.44 4.86 1.42 2.11 4.21 -0.73 -0.39 -0.07 3.02 1.25 +10.01%
2021 -1.01 -1.41 -1.90 1.43 0.91 0.24 1.26 -0.50 -1.52 0.00 -0.80 0.03 -3.30%
2022 -2.83 -2.05 -2.43 -5.84 0.58 -3.63 2.73 -3.72 -5.48 -0.35 5.47 0.06 -16.69%
2023 4.12 -3.20 2.76 1.16 -1.90 0.82 0.91 -0.99 -2.69 -1.27 5.74 4.21 +9.61%
2024 -0.59 -1.31 1.15 -2.29 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.97% 6.30% 6.83% 6.49%
Sharpe ratio -1.35 0.38 0.23 -1.12 -0.54
Best month +4.21% +5.74% +5.74% +5.74% +5.74%
Worst month -2.29% -2.29% -2.69% -5.84% -7.44%
Maximum loss -3.13% -3.81% -6.15% -24.87% -25.09%
Outperformance +2.35% - -0.80% +10.61% +11.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Gl.Cor.Bd.U.E.GBP D H paying dividend 4.4342 +4.73% -8.53%
iShares Gl.Cor.Bd.U.E.CHF H reinvestment 4.5429 +0.95% -14.95%
iShares Gl.Cor.Bd.U.E.USD A. reinvestment 5.2870 +5.23% -11.19%
iShares Gl.Cor.Bd.U.E.EUR D H paying dividend 4.2085 +3.40% -11.66%
iShares Gl.Cor.Bd.U.E.USD H reinvestment 5.5693 +5.35% -6.25%
iShares Global Corp Bond UCITS E... paying dividend 86.0958 +5.25% -11.17%

Performance

YTD
  -1.43%
6 Months  
+2.96%
1 Year  
+5.25%
3 Years
  -11.17%
5 Years  
+1.64%
10 Years  
+10.25%
Since start  
+19.90%
Year
2023  
+9.61%
2022
  -16.69%
2021
  -3.30%
2020  
+10.01%
2019  
+11.38%
2018
  -3.53%
2017  
+8.91%
2016  
+3.75%
2015
  -3.82%
 

Dividends

3/14/2024 1.68 USD
9/14/2023 1.57 USD
3/16/2023 1.31 USD
9/15/2022 1.13 USD
3/17/2022 1.07 USD
9/16/2021 1.09 USD
3/11/2021 1.12 USD
9/17/2020 1.20 USD
3/12/2020 1.29 USD
9/12/2019 1.37 USD
3/14/2019 1.35 USD
9/13/2018 1.31 USD
3/15/2018 1.23 USD
9/14/2017 1.27 USD
3/16/2017 1.21 USD
9/15/2016 1.29 USD
3/10/2016 1.29 USD
8/27/2015 1.19 USD
2/26/2015 1.31 USD
8/20/2014 1.31 USD
2/26/2014 1.37 USD
8/28/2013 1.24 USD
8/27/2013 1.24 USD
2/20/2013 0.99 USD
2/19/2013 0.99 USD