iShares $ High Yield Corp Bd.U.E.EUR D.H/ IE00BF3N7102 /
| NAV2024-07-25 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9698EUR | +0.11% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
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 | 0.75 | 1.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.72% | 4.75% | 6.47% | 7.44% |
| Sharpe ratio | 0.17 | 0.61 | 0.75 | -0.68 | -0.35 |
| Best month | +2.83% | +1.30% | +4.22% | +6.33% | +6.33% |
| Worst month | -1.24% | -1.24% | -1.52% | -6.84% | -10.81% |
| Maximum loss | -1.99% | -1.99% | -3.29% | -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 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 | +2.42% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +7.25% | ||
| 3 Years | -2.03% | ||
| 5 Years | +5.51% | ||
| 10 Years | - | ||
| Since start | +9.98% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -11.57% | ||
| 2021 | +3.30% | ||
| 2020 | +2.65% | ||
| 2019 | +9.80% | ||
Dividends
| 2024-05-16 | 0.12 EUR |
| 2023-11-16 | 0.12 EUR |
| 2023-05-19 | 0.10 EUR |
| 2022-11-17 | 0.10 EUR |
| 2022-05-12 | 0.10 EUR |
| 2021-11-12 | 0.10 EUR |
| 2021-05-13 | 0.11 EUR |
| 2020-11-12 | 0.10 EUR |
| 2020-05-14 | 0.12 EUR |
| 2019-11-14 | 0.13 EUR |
| 2019-05-16 | 0.14 EUR |
| 2018-11-15 | 0.14 EUR |
| 2018-05-17 | 0.04 EUR |
