iShares Global High Yield Corp Bond UCITS ETF USD (Dist)/  IE00B74DQ490  /

Fonds
NAV5/28/2024 Chg.+0.1326 Type of yield Investment Focus Investment company
84.9518USD +0.16% 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 - - - - - - - - - - - 2.15 -
2013 1.53 -0.66 0.42 2.76 -1.17 -2.47 2.63 -0.82 1.79 2.54 0.44 0.80 +7.90%
2014 -0.08 2.70 0.01 0.87 0.25 0.85 -1.96 0.83 -3.14 1.02 -0.73 -1.64 -1.16%
2015 -1.11 2.02 -1.83 1.93 -0.54 -1.38 -0.32 -1.17 -3.03 3.09 -2.88 -1.67 -6.87%
2016 -1.56 0.74 5.04 3.02 -0.54 0.47 2.38 1.83 0.48 -0.61 -1.42 1.67 +11.92%
2017 1.59 0.79 0.00 1.58 1.83 0.57 1.96 0.19 0.56 -0.02 0.36 0.26 +10.09%
2018 1.68 -1.54 -0.07 0.03 -1.47 0.04 1.24 0.30 0.31 -2.33 -0.98 -1.26 -4.04%
2019 3.98 1.40 0.43 1.07 -1.63 3.14 -0.25 0.14 -0.35 1.14 0.21 2.12 +11.87%
2020 -0.64 -2.14 -11.59 4.75 4.24 1.12 5.66 1.24 -1.87 0.09 5.15 2.49 +7.47%
2021 -0.13 0.35 -1.00 1.90 0.74 -0.34 0.30 0.21 -1.02 -0.43 -2.18 1.73 +0.06%
2022 -2.64 -1.56 -0.96 -5.68 0.98 -7.51 4.29 -3.11 -5.00 2.94 4.90 1.12 -12.36%
2023 4.06 -2.01 1.68 1.40 -1.98 2.13 1.71 -0.60 -1.92 -0.68 5.51 3.72 +13.43%
2024 -0.84 -0.04 0.56 -1.00 1.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 5.33% 5.59% 6.97% 7.76%
Sharpe ratio -0.54 1.04 1.18 -0.63 -0.16
Best month +3.72% +5.51% +5.51% +5.51% +5.66%
Worst month -1.00% -1.00% -1.98% -7.51% -11.59%
Maximum loss -2.77% -2.77% -4.66% -22.20% -22.44%
Outperformance +4.57% - +3.90% +15.13% +22.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Gl.HY Cor.Bd.U.E.CHF H reinvestment 5.2273 +5.81% -3.63%
iShares Global High Yield Corp B... paying dividend 4.5037 +9.77% +3.42%
iShares Global High Yield Corp B... paying dividend 84.9518 +10.31% -1.82%
iShares Gl.HY Cor.Bd.U.E.EUR H paying dividend 4.3167 +8.38% +0.04%
iShares Gl.HY Cor.Bd.U.E.USD reinvestment 5.7824 +10.29% -1.81%
iShares Global High Yield Corp B... reinvestment 5.3175 - -

Performance

YTD  
+0.53%
6 Months  
+4.53%
1 Year  
+10.31%
3 Years
  -1.82%
5 Years  
+13.43%
10 Years  
+26.35%
Since start  
+46.49%
Year
2023  
+13.43%
2022
  -12.36%
2021  
+0.06%
2020  
+7.47%
2019  
+11.87%
2018
  -4.04%
2017  
+10.09%
2016  
+11.92%
2015
  -6.87%
 

Dividends

3/14/2024 2.36 USD
9/14/2023 2.26 USD
3/16/2023 1.85 USD
9/15/2022 1.64 USD
3/17/2022 1.61 USD
9/16/2021 1.81 USD
3/11/2021 1.96 USD
9/17/2020 1.97 USD
3/12/2020 2.46 USD
9/12/2019 2.37 USD
3/14/2019 2.27 USD
9/13/2018 2.33 USD
3/15/2018 2.22 USD
9/14/2017 2.39 USD
3/16/2017 2.33 USD
9/15/2016 2.42 USD
3/10/2016 2.42 USD
8/27/2015 2.30 USD
2/26/2015 2.47 USD
8/20/2014 2.48 USD
2/26/2014 2.71 USD
8/28/2013 2.83 USD
2/20/2013 1.50 USD