iShares $ High Yield Corp Bd.U.E.EUR D.H/ IE00BF3N7102 /
| NAV2024-05-15 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0333EUR | +0.40% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
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 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.37% | 4.81% | 6.12% | 7.22% |
| Sharpe ratio | -0.46 | 1.57 | 0.72 | -0.73 | -0.38 |
| 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 | 4.2826 | +8.75% | +1.58% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 4.9709 | +4.72% | -5.24% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 797.1441 | +15.86% | +23.88% | |
| iShares $ High Yield Corp Bond U... | paying dividend | 94.3118 | +9.53% | +4.69% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 6.3834 | +9.53% | +4.67% | |
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 4.0333 | +7.27% | -1.96% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +7.27% | ||
| 3 Years | -1.96% | ||
| 5 Years | +5.48% | ||
| 10 Years | - | ||
| Since start | +7.85% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -11.64% | ||
| 2021 | +3.30% | ||
| 2020 | +2.68% | ||
| 2019 | +9.65% | ||
Dividends
| 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 |
