iShares $ High Yield Corp Bd.U.E.GBP D.H/  IE00BDFJYL11  /

Fonds
NAV6/20/2024 Chg.-0.0009 Type of yield Investment Focus Investment company
4.1591GBP -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 - - - 0.40 0.24 0.00 1.00 0.59 0.39 -1.96 -0.43 -2.27 -
2019 4.44 1.21 0.80 0.79 -1.41 2.05 0.20 0.40 -0.20 0.40 0.25 1.43 +10.77%
2020 -0.40 -1.82 -11.55 3.73 4.35 0.00 4.66 0.64 -1.47 0.21 3.62 1.47 +2.37%
2021 0.41 0.00 0.21 1.03 0.36 1.04 0.21 0.62 -0.20 -0.20 -1.11 1.69 +4.09%
2022 -2.91 -0.64 -0.86 -3.70 1.53 -6.83 6.60 -3.67 -3.57 2.72 1.92 -0.97 -10.56%
2023 3.18 -1.66 0.96 0.48 -1.23 1.23 1.22 0.24 -1.44 -0.98 4.17 3.17 +9.54%
2024 -0.24 0.00 1.18 -0.94 0.76 0.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.92% 4.79% 6.46% 7.46%
Sharpe ratio -0.14 -0.07 0.95 -0.53 -0.28
Best month +3.17% +3.17% +4.17% +6.60% +6.60%
Worst month -0.94% -0.94% -1.44% -6.83% -11.55%
Maximum loss -1.87% -1.87% -3.37% -14.59% -22.40%
Outperformance +7.65% - +11.12% +16.97% -
 
All quotes in GBP

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  
+1.47%
6 Months  
+1.71%
1 Year  
+8.25%
3 Years  
+0.79%
5 Years  
+8.36%
10 Years     -
Since start  
+14.90%
Year
2023  
+9.54%
2022
  -10.56%
2021  
+4.09%
2020  
+2.37%
2019  
+10.77%
 

Dividends

5/16/2024 0.13 GBP
11/16/2023 0.13 GBP
5/19/2023 0.11 GBP
11/17/2022 0.11 GBP
5/12/2022 0.10 GBP
11/12/2021 0.10 GBP
5/13/2021 0.11 GBP
11/12/2020 0.11 GBP
5/14/2020 0.13 GBP
11/14/2019 0.13 GBP
5/16/2019 0.14 GBP
11/15/2018 0.14 GBP
5/17/2018 0.03 GBP