iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)/ IE00BDFJYL11 /
| NAV4/24/2025 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2971GBP | +0.21% | 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 | 1.70 | 1.45 | 1.84 | -0.85 | 1.22 | -0.80 | +6.37% |
| 2025 | 1.46 | 0.84 | -0.59 | -0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.01% | 3.71% | 6.18% | 5.72% |
| Sharpe ratio | 0.70 | 0.35 | 1.67 | 0.38 | 0.48 |
| Best month | +1.46% | +1.46% | +1.84% | +6.60% | +6.60% |
| Worst month | -0.80% | -0.85% | -0.94% | -6.83% | -6.83% |
| Maximum loss | -3.21% | -3.21% | -3.21% | -8.64% | -14.59% |
| 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 | 54.4233 | - | - | |
| iShares $ High Yield Corp Bond U... | paying dividend | 94.7477 | +8.61% | +17.57% | |
| iShares $ High Yield Corp Bond U... | reinvestment | 6.8351 | +8.61% | +17.55% | |
| iShares $ High Yield Corp Bond U... | paying dividend | 3.9924 | +6.79% | +9.50% | |
| iShares $ High Yield Corp Bond U... | paying dividend | 4.2971 | +8.34% | +14.20% | |
| iShares $ High Yield Corp Bond U... | reinvestment | 5.1043 | +3.96% | +3.33% | |
| iShares $ High Yield Corp Bond U... | reinvestment | 901.3898 | +15.04% | +40.03% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +8.34% | ||
| 3 Years | +14.20% | ||
| 5 Years | +26.91% | ||
| 10 Years | - | ||
| Since start | +22.39% | ||
| Year | |||
| 2024 | +6.37% | ||
| 2023 | +9.54% | ||
| 2022 | -10.56% | ||
| 2021 | +4.09% | ||
| 2020 | +2.37% | ||
| 2019 | +10.77% | ||
Dividends
| 11/14/2024 | 0.13 GBP |
| 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 |
