iShares Gl.Cor.Bd.U.E.USD H/ IE00BF3N6Z78 /
| NAV2024-05-30 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5664USD | +0.34% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.28 | 0.62 | -0.09 | 0.61 | - |
| 2018 | -0.69 | -1.02 | 0.23 | -0.55 | 0.33 | -0.33 | 0.62 | 0.46 | -0.36 | -0.85 | -0.25 | 1.14 | -1.29% |
| 2019 | 1.95 | 0.41 | 2.14 | 0.61 | 1.05 | 2.10 | 0.90 | 2.29 | -0.55 | 0.42 | 0.13 | 0.25 | +12.29% |
| 2020 | 2.05 | 0.79 | -7.00 | 4.72 | 1.16 | 1.83 | 2.60 | -1.03 | 0.20 | 0.10 | 2.11 | 0.52 | +7.86% |
| 2021 | -0.82 | -1.48 | -1.01 | 0.73 | 0.45 | 1.14 | 1.26 | -0.28 | -0.95 | -0.10 | 0.16 | -0.19 | -1.13% |
| 2022 | -2.54 | -2.12 | -2.10 | -4.23 | 0.18 | -2.75 | 3.26 | -3.06 | -4.48 | -0.61 | 4.35 | -0.79 | -14.27% |
| 2023 | 3.58 | -2.40 | 2.12 | 0.79 | -0.96 | 0.15 | 0.60 | -0.39 | -1.91 | -1.07 | 4.69 | 3.77 | +9.03% |
| 2024 | -0.07 | -1.08 | 1.23 | -1.91 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.95% | 5.29% | 5.77% | 5.48% |
| Sharpe ratio | -1.23 | 0.47 | 0.28 | -1.02 | -0.52 |
| Best month | +3.77% | +4.69% | +4.69% | +4.69% | +4.72% |
| Worst month | -1.91% | -1.91% | -1.91% | -4.48% | -7.00% |
| Maximum loss | -2.40% | -2.40% | -4.32% | -19.77% | -19.77% |
| Outperformance | -0.02% | - | -1.16% | +13.27% | - |
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 | 4.4320 | +4.68% | -8.47% | |
| iShares Gl.Cor.Bd.U.E.CHF H | reinvestment | 4.5383 | +0.85% | -14.94% | |
| iShares Gl.Cor.Bd.U.E.USD A. | reinvestment | 5.2792 | +5.08% | -11.35% | |
| iShares Gl.Cor.Bd.U.E.EUR D H | paying dividend | 4.2057 | +3.33% | -11.61% | |
| iShares Gl.Cor.Bd.U.E.USD H | reinvestment | 5.5664 | +5.29% | -6.19% | |
| iShares Global Corp Bond UCITS E... | paying dividend | 85.9678 | +5.09% | -11.34% |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +5.29% | ||
| 3 Years | -6.19% | ||
| 5 Years | +4.79% | ||
| 10 Years | - | ||
| Since start | +11.12% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -14.27% | ||
| 2021 | -1.13% | ||
| 2020 | +7.86% | ||
| 2019 | +12.29% | ||
| 2018 | -1.29% | ||
