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iShares $ High Yield Corp Bd.U.E.USD A./  IE00BYXYYL56  /

Fonds
NAV5/2/2024 Chg.+0.0248 Type of yield Investment Focus Investment company
6.3389USD +0.39% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.83 0.04 0.92 -0.17 0.78 0.20 -0.35 0.08 -
2018 0.52 -0.89 -0.42 0.65 0.27 0.28 1.04 0.78 0.48 -1.66 -0.41 -2.10 -1.51%
2019 4.63 1.53 0.85 0.99 -1.31 2.38 0.38 0.43 0.04 0.46 0.42 1.68 +13.09%
2020 -0.38 -1.73 -10.22 3.84 4.24 0.00 4.79 0.79 -1.52 0.35 3.79 1.59 +4.68%
2021 0.32 0.08 0.31 1.01 0.21 1.18 0.25 0.58 -0.16 -0.24 -1.15 1.82 +4.27%
2022 -2.86 -0.55 -0.86 -3.61 1.57 -6.54 6.55 -3.28 -3.36 3.01 1.99 -0.85 -9.07%
2023 3.27 -1.56 1.13 0.64 -1.27 1.44 1.27 0.18 -1.33 -0.91 4.38 3.21 +10.75%
2024 -0.33 0.01 1.30 -0.98 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.99% 4.91% 6.08% 7.24%
Sharpe ratio -0.48 2.00 0.94 -0.42 -0.12
Best month +3.21% +4.38% +4.38% +6.55% +6.55%
Worst month -0.98% -0.98% -1.33% -6.54% -10.22%
Maximum loss -1.92% -1.92% -3.16% -13.38% -21.72%
Outperformance +7.43% - +4.70% +18.57% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.2537 +7.67% +0.83%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.9432 +3.67% -5.86%
iShares $ High Yield Corp Bd.U.E... reinvestment 790.4370 +14.86% +22.93%
iShares $ High Yield Corp Bond U... paying dividend 93.6542 +8.46% +3.90%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.3389 +8.46% +3.88%
iShares $ High Yield Corp Bd.U.E... paying dividend 4.0078 +6.19% -2.66%

Performance

YTD  
+0.62%
6 Months  
+6.63%
1 Year  
+8.46%
3 Years  
+3.88%
5 Years  
+15.72%
Since start  
+26.90%
Year
2023  
+10.75%
2022
  -9.07%
2021  
+4.27%
2020  
+4.68%
2019  
+13.09%
2018
  -1.51%