iShares $ High Yield Corp Bd.U.E.GBP D.H/ IE00BDFJYL11 /
NAV05.06.2024 | Diff.+0.0097 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.1570GBP | +0.23% | ausschüttend | Anleihen weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.81 | 0.67 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.91% | 4.27% | 4.72% | 6.17% | 7.28% |
Sharpe Ratio | -0.13 | 1.02 | 0.95 | -0.55 | -0.25 |
Bester Monat | +3.15% | +3.15% | +4.19% | +6.53% | +6.53% |
Schlechtester Monat | -1.01% | -1.01% | -1.40% | -6.85% | -11.39% |
Maximaler Verlust | -1.96% | -1.96% | -3.25% | -14.59% | -22.43% |
Outperformance | +7.65% | - | +11.12% | +16.97% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iShares $ High Yield Corp Bd.U.E... | ausschüttend | 4.1570 | +8.27% | +1.17% | |
iShares $ High Yield Corp Bd.U.E... | thesaurierend | 4.9681 | +4.23% | -5.79% | |
iShares $ High Yield Corp Bd.U.E... | thesaurierend | 801.6956 | +15.21% | +23.55% | |
iShares $ High Yield Corp Bond U... | ausschüttend | 91.5267 | +8.99% | +4.28% | |
iShares $ High Yield Corp Bd.U.E... | thesaurierend | 6.3957 | +8.98% | +4.26% | |
iShares $ High Yield Corp Bd.U.E... | ausschüttend | 3.9125 | +6.82% | -2.38% |
Performance
lfd. Jahr | +1.37% | ||
---|---|---|---|
6 Monate | +3.97% | ||
1 Jahr | +8.27% | ||
3 Jahre | +1.17% | ||
5 Jahre | +10.25% | ||
10 Jahre | - | ||
seit Beginn | +15.02% | ||
Jahr | |||
2023 | +9.60% | ||
2022 | -10.53% | ||
2021 | +3.95% | ||
2020 | +2.41% | ||
2019 | +10.84% |
Ausschüttungen
16.05.2024 | 0.13 GBP |
16.11.2023 | 0.13 GBP |
19.05.2023 | 0.11 GBP |
17.11.2022 | 0.11 GBP |
12.05.2022 | 0.10 GBP |
12.11.2021 | 0.10 GBP |
13.05.2021 | 0.11 GBP |
12.11.2020 | 0.11 GBP |
14.05.2020 | 0.13 GBP |
14.11.2019 | 0.13 GBP |
16.05.2019 | 0.14 GBP |
15.11.2018 | 0.14 GBP |
17.05.2018 | 0.03 GBP |