iShares $ High Yield Corp Bd.U.E.CHF A.H/  IE00BK6M1392  /

Fonds
NAV5/16/2024 Chg.-0.0036 Type of yield Investment Focus Investment company
4.9673CHF -0.07% reinvestment Bonds Worldwide BlackRock AM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.15 -0.22 0.18 0.20 1.31 -
2020 -0.59 -1.94 -10.97 3.63 4.17 -0.22 4.55 0.71 -1.67 0.26 3.67 1.40 +2.01%
2021 0.23 -0.01 0.20 0.88 0.13 1.13 0.15 0.51 -0.24 -0.32 -1.25 1.63 +3.04%
2022 -3.02 -0.62 -1.02 -3.89 1.44 -6.97 6.39 -3.58 -3.67 2.80 1.60 -1.31 -11.89%
2023 2.96 -1.90 0.74 0.28 -1.66 1.01 0.90 -0.16 -1.69 -1.23 3.87 2.71 +5.78%
2024 -0.65 -0.33 1.00 -1.31 1.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.36% 4.81% 6.14% -%
Sharpe ratio -1.10 0.92 0.25 -0.92 -
Best month +2.71% +3.87% +3.87% +6.39% +6.39%
Worst month -1.31% -1.31% -1.69% -6.97% -10.97%
Maximum loss -2.10% -2.32% -4.05% -15.49% -
Outperformance +1.34% - +2.38% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.1486 +5.71% -1.60%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.9673 +5.03% -5.31%
iShares $ High Yield Corp Bd.U.E... reinvestment 797.3068 +16.25% +23.90%
iShares $ High Yield Corp Bond U... paying dividend 91.3270 +6.43% +1.38%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.3818 +9.88% +4.64%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.9067 +4.27% -5.04%

Performance

YTD
  -0.24%
6 Months  
+3.80%
1 Year  
+5.03%
3 Years
  -5.31%
5 Years     -
10 Years     -
Since start
  -0.59%
Year
2023  
+5.78%
2022
  -11.89%
2021  
+3.04%
2020  
+2.01%