iShares $ High Yield Corp Bd.U.E.CHF A.H/ IE00BK6M1392 /
NAV2024-07-25 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0213CHF | +0.08% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.20 | -0.20 | 0.20 | 0.20 | 1.20 | - |
2020 | -0.59 | -1.98 | -10.91 | 3.63 | 4.16 | -0.21 | 4.63 | 0.60 | -1.60 | 0.20 | 3.65 | 1.37 | +1.97% |
2021 | 0.39 | 0.00 | 0.19 | 0.77 | 0.19 | 1.14 | 0.19 | 0.38 | -0.19 | -0.37 | -1.13 | 1.52 | +3.09% |
2022 | -3.00 | -0.58 | -0.97 | -3.92 | 1.43 | -7.04 | 6.49 | -3.66 | -3.59 | 2.63 | 1.71 | -1.26 | -11.80% |
2023 | 2.97 | -2.06 | 0.84 | 0.21 | -1.67 | 1.06 | 0.84 | 0.00 | -1.66 | -1.27 | 3.85 | 2.68 | +5.73% |
2024 | -0.60 | -0.40 | 1.01 | -1.41 | 0.61 | 0.55 | 1.09 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.96% | 3.76% | 4.83% | 6.26% | -% |
Sharpe ratio | -0.56 | -0.21 | 0.14 | -0.91 | - |
Best month | +2.68% | +1.09% | +3.85% | +6.49% | +6.49% |
Worst month | -1.41% | -1.41% | -1.66% | -7.04% | -10.91% |
Maximum loss | -2.01% | -2.01% | -3.74% | -15.46% | - |
Outperformance | +1.34% | - | +2.38% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares $ High Yield Corp Bond U... | reinvestment | 52.7068 | - | - | |
iShares $ High Yield Corp Bond U... | paying dividend | 93.0955 | +9.25% | +4.92% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 6.5054 | +9.25% | +4.90% | |
iShares $ High Yield Corp Bd.U.E... | paying dividend | 3.9698 | +7.25% | -2.03% | |
iShares $ High Yield Corp Bd.U.E... | paying dividend | 4.2256 | +8.65% | +1.77% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 5.0213 | +4.39% | -5.79% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 822.3530 | +15.42% | +24.68% |
Performance
YTD | +0.83% | ||
---|---|---|---|
6 Months | +1.44% | ||
1 Year | +4.39% | ||
3 Years | -5.79% | ||
5 Years | +0.43% | ||
10 Years | - | ||
Since start | +0.43% | ||
Year | |||
2023 | +5.73% | ||
2022 | -11.80% | ||
2021 | +3.09% | ||
2020 | +1.97% |