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

Fonds
NAV6/20/2024 Chg.-0.0077 Type of yield Investment Focus Investment company
3.9123EUR -0.20% 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 - - - 0.40 0.07 0.00 0.80 0.60 0.20 -1.98 -0.63 -2.51 -
2019 4.51 1.23 0.61 0.81 -1.64 2.09 0.00 0.20 -0.20 0.20 0.23 1.47 +9.80%
2020 -0.62 -1.87 -10.81 3.80 4.33 -0.23 4.52 0.87 -1.72 0.22 3.61 1.51 +2.65%
2021 0.21 0.00 0.21 1.05 0.16 1.07 0.21 0.42 -0.21 -0.21 -1.37 1.74 +3.30%
2022 -3.00 -0.66 -0.89 -4.04 1.49 -6.84 6.33 -3.57 -3.70 2.82 1.55 -1.01 -11.57%
2023 2.80 -1.73 1.01 0.50 -1.65 1.30 1.02 0.00 -1.52 -1.03 4.22 2.83 +7.80%
2024 -0.25 -0.25 1.26 -1.24 0.86 0.57 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.01% 5.00% 6.47% 7.44%
Sharpe ratio -0.42 -0.33 0.61 -0.71 -0.40
Best month +2.83% +2.83% +4.22% +6.33% +6.33%
Worst month -1.24% -1.24% -1.52% -6.84% -10.81%
Maximum loss -1.99% -1.99% -3.54% -15.30% -21.97%
Outperformance +5.40% - +5.84% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.1591 +8.25% +0.79%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.9612 +4.03% -6.21%
iShares $ High Yield Corp Bd.U.E... reinvestment 804.6145 +15.00% +23.42%
iShares $ High Yield Corp Bond U... paying dividend 91.5758 +8.75% +3.99%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.3992 +8.75% +3.97%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.9123 +6.78% -2.62%

Performance

YTD  
+0.93%
6 Months  
+1.18%
1 Year  
+6.78%
3 Years
  -2.62%
5 Years  
+3.76%
10 Years     -
Since start  
+8.38%
Year
2023  
+7.80%
2022
  -11.57%
2021  
+3.30%
2020  
+2.65%
2019  
+9.80%
 

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