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

Fonds
NAV6/13/2024 Chg.-0.0009 Type of yield Investment Focus Investment company
4.1702GBP -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 - - - 0.54 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 0.99 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.33% 4.76% 6.18% 7.28%
Sharpe ratio 0.03 0.76 0.98 -0.54 -0.25
Best month +3.15% +3.15% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.1702 +8.41% +1.07%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.9787 +4.33% -5.96%
iShares $ High Yield Corp Bd.U.E... reinvestment 806.0243 +15.38% +23.62%
iShares $ High Yield Corp Bond U... paying dividend 91.8249 +9.09% +4.19%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.4166 +9.09% +4.17%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.9241 +6.97% -2.48%

Performance

YTD  
+1.69%
6 Months  
+3.43%
1 Year  
+8.41%
3 Years  
+1.07%
5 Years  
+9.77%
10 Years     -
Since start  
+15.39%
Year
2023  
+9.60%
2022
  -10.53%
2021  
+3.95%
2020  
+2.41%
2019  
+10.84%
 

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