iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)/ IE000F0RCIV1 /
| NAV9/18/2024 | Chg.+0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1741AUD | +0.09% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 2.08 | 1.48 | 1.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.08% | +2.08% | +2.08% | - | - |
| Worst month | +1.27% | +1.27% | +1.27% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ High Yield Corp Bond E... | paying dividend | 5.1741 | - | - | |
| iShares $ High Yield Corp Bond E... | reinvestment | 6,345.9375 | - | - | |
| iShares USD HY Corp Bd.ESG UE H | reinvestment | 5.3865 | +12.04% | -0.50% | |
| iShares USD HY Corp Bd.ESG UE | paying dividend | 4.7083 | +14.13% | +6.36% | |
| iShares USD HY Corp Bd.ESG UE | reinvestment | 5.9791 | +14.21% | +6.44% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.34% | ||
| Year | |||
