iShares $ High Yield Corp Bond UCITS ETF USD (Dist)/ IE00B4PY7Y77 /
NAV04/06/2024 | Chg.+0.1202 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.3131USD | +0.13% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 7.51 | -2.81 | 3.91 | - |
2012 | 3.25 | 2.38 | -0.64 | 1.05 | -1.89 | 2.50 | 1.84 | 0.99 | 1.09 | 0.79 | 0.53 | 1.66 | +14.32% |
2013 | 1.02 | 0.16 | 0.94 | 2.05 | -0.94 | -2.78 | 2.05 | -0.97 | 1.06 | 2.62 | 0.15 | 0.43 | +5.81% |
2014 | 0.49 | 2.15 | -0.11 | 0.59 | 0.85 | 0.81 | -1.65 | 1.60 | -2.42 | 1.66 | -1.07 | -1.05 | +1.74% |
2015 | 0.78 | 2.16 | -0.84 | 0.95 | 0.06 | -1.81 | -0.55 | -1.85 | -3.11 | 3.44 | -2.55 | -2.52 | -5.90% |
2016 | -1.44 | 1.04 | 3.65 | 3.34 | 0.35 | 1.05 | 2.17 | 2.03 | 0.61 | -0.11 | -0.36 | 1.79 | +14.94% |
2017 | 1.04 | 1.48 | -0.25 | 1.01 | 0.82 | 0.04 | 0.92 | -0.17 | 0.78 | 0.20 | -0.37 | 0.08 | +5.70% |
2018 | 0.52 | -0.89 | -0.42 | 0.65 | 0.27 | 0.28 | 1.04 | 0.78 | 0.47 | -1.66 | -0.40 | -2.10 | -1.50% |
2019 | 4.63 | 1.53 | 0.85 | 0.99 | -1.32 | 2.38 | 0.38 | 0.43 | 0.04 | 0.46 | 0.42 | 1.68 | +13.08% |
2020 | -0.38 | -1.73 | -10.22 | 3.84 | 4.26 | 0.00 | 4.79 | 0.78 | -1.52 | 0.35 | 3.80 | 1.59 | +4.71% |
2021 | 0.32 | 0.08 | 0.31 | 1.01 | 0.21 | 1.18 | 0.25 | 0.58 | -0.16 | -0.24 | -1.15 | 1.82 | +4.27% |
2022 | -2.86 | -0.55 | -0.86 | -3.61 | 1.57 | -6.54 | 6.55 | -3.28 | -3.36 | 3.01 | 2.00 | -0.85 | -9.05% |
2023 | 3.27 | -1.56 | 1.14 | 0.64 | -1.28 | 1.44 | 1.27 | 0.18 | -1.33 | -0.91 | 4.38 | 3.22 | +10.75% |
2024 | -0.33 | 0.01 | 1.30 | -0.98 | 0.85 | 0.44 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.89% | 4.27% | 4.75% | 6.11% | 7.24% |
Ratio de Sharpe | -0.18 | 1.11 | 1.05 | -0.40 | -0.07 |
Le meilleur mois | +3.22% | +3.22% | +4.38% | +6.55% | +6.55% |
Le plus défavorable mois | -0.98% | -0.98% | -1.33% | -6.54% | -10.22% |
Perte maximale | -1.92% | -1.92% | -3.16% | -13.37% | -21.72% |
Surperformance | +1.63% | - | +0.68% | +15.58% | +17.19% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
iShares $ High Yield Corp Bd.U.E... | paying dividend | 4.1473 | +8.01% | +0.93% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 4.9572 | +4.00% | -6.00% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 799.6464 | +14.91% | +23.25% | |
iShares $ High Yield Corp Bond U... | paying dividend | 91.3131 | +8.73% | +4.04% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 6.3808 | +8.73% | +4.02% | |
iShares $ High Yield Corp Bd.U.E... | paying dividend | 3.9036 | +6.58% | -2.60% |
Performance
CAD | +1.29% | ||
---|---|---|---|
6 Mois | +4.16% | ||
1 An | +8.73% | ||
3 Ans | +4.04% | ||
5 Ans | +17.50% | ||
10 ans | +38.66% | ||
Depuis le début | +84.64% | ||
Année | |||
2023 | +10.75% | ||
2022 | -9.05% | ||
2021 | +4.27% | ||
2020 | +4.71% | ||
2019 | +13.08% | ||
2018 | -1.50% | ||
2017 | +5.70% | ||
2016 | +14.94% | ||
2015 | -5.90% |
Dividendes
16/05/2024 | 2.96 USD |
16/11/2023 | 2.71 USD |
19/05/2023 | 2.53 USD |
17/11/2022 | 2.22 USD |
12/05/2022 | 2.06 USD |
12/11/2021 | 2.08 USD |
13/05/2021 | 2.38 USD |
12/11/2020 | 2.33 USD |
14/05/2020 | 2.60 USD |
14/11/2019 | 2.78 USD |
16/05/2019 | 2.83 USD |
15/11/2018 | 2.77 USD |
17/05/2018 | 2.73 USD |
16/11/2017 | 2.82 USD |
11/05/2017 | 2.93 USD |
10/11/2016 | 2.96 USD |
12/05/2016 | 2.88 USD |
12/11/2015 | 2.83 USD |
30/04/2015 | 2.96 USD |
30/10/2014 | 3.26 USD |
16/04/2014 | 3.01 USD |
23/10/2013 | 3.11 USD |
24/04/2013 | 3.33 USD |
24/10/2012 | 3.43 USD |
25/04/2012 | 4.82 USD |