iShares $ High Yield Corp Bd.U.E.GBP D.H/ IE00BDFJYL11 /
| NAV2024-07-25 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2256GBP | +0.13% | 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 | 0.24 | 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 | 0.91 | 1.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.72% | 4.66% | 6.46% | 7.46% |
| Sharpe ratio | 0.49 | 0.97 | 1.06 | -0.48 | -0.24 |
| Best month | +3.17% | +1.39% | +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 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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +8.65% | ||
| 3 Years | +1.77% | ||
| 5 Years | +10.09% | ||
| 10 Years | - | ||
| Since start | +16.73% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -10.56% | ||
| 2021 | +4.09% | ||
| 2020 | +2.37% | ||
| 2019 | +10.77% | ||
Dividends
| 2024-05-16 | 0.13 GBP |
| 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 |
