iShares $ High Yield Corp Bd.U.E.GBP D.H/ IE00BDFJYL11 /
| NAV2024-05-15 | Chg.+0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2826GBP | +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 | - | - | - | 0.54 | 0.13 | 0.13 | 0.90 | 0.61 | 0.34 | -1.83 | -0.49 | -2.30 | - |
| 2019 | 4.40 | 1.34 | 0.73 | 0.82 | -1.53 | 2.20 | 0.24 | 0.25 | -0.10 | 0.28 | 0.32 | 1.49 | +10.84% |
| 2020 | -0.49 | -1.87 | -11.39 | 3.70 | 4.38 | -0.03 | 4.55 | 0.75 | -1.62 | 0.33 | 3.67 | 1.48 | +2.41% |
| 2021 | 0.29 | 0.05 | 0.30 | 0.99 | 0.19 | 1.20 | 0.23 | 0.58 | -0.17 | -0.26 | -1.19 | 1.69 | +3.95% |
| 2022 | -2.91 | -0.53 | -0.91 | -3.77 | 1.61 | -6.85 | 6.53 | -3.48 | -3.70 | 2.79 | 1.88 | -0.99 | -10.53% |
| 2023 | 3.14 | -1.65 | 1.04 | 0.55 | -1.37 | 1.32 | 1.21 | 0.17 | -1.40 | -0.93 | 4.19 | 3.15 | +9.60% |
| 2024 | -0.35 | -0.02 | 1.28 | -1.01 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.37% | 4.80% | 6.16% | 7.28% |
| Sharpe ratio | -0.13 | 1.92 | 1.03 | -0.54 | -0.26 |
| Best month | +3.15% | +4.19% | +4.19% | +6.53% | +6.53% |
| Worst month | -1.01% | -1.01% | -1.40% | -6.85% | -11.39% |
| Maximum loss | -1.96% | -1.96% | -3.25% | -14.59% | -22.43% |
| Outperformance | +7.65% | - | +11.12% | +16.97% | - |
All quotes in GBP
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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +8.75% | ||
| 3 Years | +1.58% | ||
| 5 Years | +10.06% | ||
| 10 Years | - | ||
| Since start | +14.83% | ||
| Year | |||
| 2023 | +9.60% | ||
| 2022 | -10.53% | ||
| 2021 | +3.95% | ||
| 2020 | +2.41% | ||
| 2019 | +10.84% | ||
Dividends
| 2023-11-16 | 0.13 GBP |
| 2023-05-19 | 0.11 GBP |
| 2022-11-17 | 0.11 GBP |
| 2022-05-12 | 0.10 GBP |
| 2021-11-12 | 0.10 GBP |
| 2021-05-13 | 0.11 GBP |
| 2020-11-12 | 0.11 GBP |
| 2020-05-14 | 0.13 GBP |
| 2019-11-14 | 0.13 GBP |
| 2019-05-16 | 0.14 GBP |
| 2018-11-15 | 0.14 GBP |
| 2018-05-17 | 0.03 GBP |
