iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)/  IE00B8KQFS66  /

Fonds
NAV7/15/2024 Chg.+0.0198 Type of yield Investment Focus Investment company
87.7541GBP +0.02% 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
2013 - - - - - - 2.00 -0.62 -0.40 2.45 0.35 0.48 -
2014 0.53 2.00 0.09 0.67 0.75 0.74 -1.22 1.31 -1.92 1.30 -0.49 -0.79 +2.93%
2015 0.86 2.12 -0.75 0.74 0.06 -1.80 -0.03 -1.54 -2.96 3.38 -1.70 -2.41 -4.15%
2016 -1.55 0.65 3.60 2.76 0.27 0.68 2.25 1.97 0.19 0.13 -0.53 1.76 +12.75%
2017 0.85 1.28 -0.27 0.99 0.79 0.04 0.84 -0.12 0.59 0.39 -0.41 -0.03 +5.04%
2018 0.35 -0.93 -0.44 0.56 -0.40 -0.06 1.13 0.43 0.34 -1.67 -1.04 -1.68 -3.39%
2019 3.66 1.48 0.81 1.06 -1.56 2.30 0.47 0.40 -0.09 0.27 0.57 1.33 +11.13%
2020 -0.22 -1.82 -12.05 4.71 3.71 0.75 3.42 0.99 -1.27 0.36 3.86 1.24 +2.58%
2021 0.36 0.34 0.39 0.85 0.15 0.94 0.32 0.48 -0.15 -0.40 -0.86 1.33 +3.79%
2022 -2.15 -1.61 -0.45 -3.23 0.28 -6.47 5.47 -2.43 -3.83 2.41 2.71 -0.69 -10.06%
2023 3.08 -0.78 0.46 0.56 -0.21 0.85 1.16 0.33 -0.54 -0.51 3.59 3.05 +11.47%
2024 0.04 0.27 0.75 -0.42 0.94 0.64 0.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.22% 2.83% 4.35% 6.39%
Sharpe ratio 1.02 1.64 2.22 -0.54 -0.18
Best month +3.05% +0.94% +3.59% +5.47% +5.47%
Worst month -0.42% -0.42% -0.54% -6.47% -12.05%
Maximum loss -1.12% -1.12% -2.14% -14.65% -23.91%
Outperformance +7.23% - +11.10% +17.10% +20.17%
 
All quotes in GBP

Performance

YTD  
+3.16%
6 Months  
+3.56%
1 Year  
+9.89%
3 Years  
+3.96%
5 Years  
+13.11%
10 Years  
+32.17%
Since start  
+45.74%
Year
2023  
+11.47%
2022
  -10.06%
2021  
+3.79%
2020  
+2.58%
2019  
+11.13%
2018
  -3.39%
2017  
+5.04%
2016  
+12.75%
2015
  -4.15%
 

Dividends

4/18/2024 2.53 GBP
10/12/2023 2.44 GBP
4/13/2023 2.29 GBP
10/13/2022 1.97 GBP
4/14/2022 1.71 GBP
10/14/2021 1.76 GBP
4/15/2021 1.90 GBP
10/15/2020 1.89 GBP
4/16/2020 2.08 GBP
10/17/2019 2.62 GBP
4/11/2019 2.34 GBP
10/11/2018 2.49 GBP
4/12/2018 2.08 GBP
10/12/2017 2.18 GBP
4/13/2017 2.46 GBP
10/13/2016 2.51 GBP
4/14/2016 2.47 GBP
10/15/2015 2.67 GBP
3/26/2015 2.66 GBP
9/24/2014 2.65 GBP
3/26/2014 2.70 GBP