iShares $ High Yield Corp Bd.U.E.EUR D.H/  IE00BF3N7102  /

Fonds
NAV5/24/2024 Chg.-0.0007 Type of yield Investment Focus Investment company
3.8876EUR -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
2018 - - - 0.47 0.05 0.05 0.84 0.50 0.25 -1.93 -0.73 -2.40 -
2019 4.32 1.30 0.62 0.72 -1.60 2.09 0.13 0.16 -0.18 0.19 0.23 1.39 +9.65%
2020 -0.59 -1.91 -10.65 3.74 4.17 -0.07 4.52 0.71 -1.64 0.28 3.65 1.42 +2.68%
2021 0.25 0.01 0.22 0.90 0.15 1.15 0.18 0.52 -0.23 -0.30 -1.24 1.66 +3.30%
2022 -2.98 -0.61 -0.99 -3.91 1.44 -6.90 6.30 -3.54 -3.72 2.73 1.73 -1.15 -11.64%
2023 3.02 -1.78 0.89 0.45 -1.50 1.20 1.10 0.02 -1.51 -1.04 4.09 3.00 +8.03%
2024 -0.46 -0.12 1.18 -1.11 0.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 4.35% 4.79% 6.12% 7.22%
Sharpe ratio -0.85 1.06 0.83 -0.76 -0.39
Best month +3.00% +4.09% +4.09% +6.30% +6.30%
Worst month -1.11% -1.11% -1.51% -6.90% -10.65%
Maximum loss -2.02% -2.02% -3.49% -15.41% -21.92%
Outperformance +5.40% - +5.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.1292 +9.25% +1.05%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.9409 +5.17% -5.82%
iShares $ High Yield Corp Bd.U.E... reinvestment 794.8503 +16.42% +23.40%
iShares $ High Yield Corp Bond U... paying dividend 90.9048 +9.99% +4.15%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.3523 +9.99% +4.13%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.8876 +7.77% -2.49%

Performance

YTD  
+0.18%
6 Months  
+4.08%
1 Year  
+7.77%
3 Years
  -2.49%
5 Years  
+4.85%
10 Years     -
Since start  
+7.28%
Year
2023  
+8.03%
2022
  -11.64%
2021  
+3.30%
2020  
+2.68%
2019  
+9.65%
 

Dividends

5/16/2024 0.12 EUR
11/16/2023 0.12 EUR
5/19/2023 0.10 EUR
11/17/2022 0.10 EUR
5/12/2022 0.10 EUR
11/12/2021 0.10 EUR
5/13/2021 0.11 EUR
11/12/2020 0.10 EUR
5/14/2020 0.12 EUR
11/14/2019 0.13 EUR
5/16/2019 0.14 EUR
11/15/2018 0.14 EUR
5/17/2018 0.04 EUR