iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)/  IE00BCRY6003  /

Fonds
NAV5/28/2024 Chg.-0.0230 Type of yield Investment Focus Investment company
87.3937USD -0.03% paying dividend Bonds ETF Bonds BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.43 0.54 -
2014 0.21 0.97 0.14 0.44 0.30 0.43 -1.06 0.88 -1.50 0.92 -0.39 -1.10 +0.19%
2015 0.25 1.73 -0.31 0.81 0.20 -0.93 -0.76 -1.43 -1.90 2.07 -1.82 -1.64 -3.75%
2016 -1.18 0.98 2.46 2.31 0.57 0.97 1.45 1.42 0.65 0.14 -0.18 1.60 +11.71%
2017 0.85 1.18 -0.22 0.79 0.76 -0.05 0.65 -0.11 0.61 0.17 -0.38 0.20 +4.53%
2018 0.76 -0.37 -0.10 0.56 0.46 0.22 0.86 0.60 0.50 -1.09 -0.21 -1.71 +0.45%
2019 3.35 1.29 0.50 0.75 -0.95 1.59 0.39 0.24 0.29 0.30 0.10 1.33 +9.48%
2020 -0.08 -1.28 -8.53 2.73 2.98 0.46 3.55 0.85 -1.04 0.39 2.93 1.25 +3.69%
2021 0.37 0.38 0.57 0.82 0.24 0.72 -0.08 0.49 0.06 0.00 -0.90 1.29 +4.02%
2022 -1.70 -0.13 -0.25 -2.01 0.94 -4.41 4.63 -1.82 -1.75 2.38 1.23 -0.41 -3.55%
2023 2.34 -0.76 0.79 0.61 -0.94 1.26 1.05 0.37 -0.66 -0.54 3.06 2.04 +8.87%
2024 0.15 0.32 0.96 -0.51 0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.07% 3.46% 4.39% 5.31%
Sharpe ratio 0.02 1.46 1.31 -0.25 -0.04
Best month +2.04% +3.06% +3.06% +4.63% +4.63%
Worst month -0.51% -0.51% -0.94% -4.41% -8.53%
Maximum loss -1.30% -1.30% -1.92% -7.41% -16.87%
Outperformance +6.60% - +3.54% +13.35% +19.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Short D.HY Cor.Bd.U.E.... reinvestment 6.2293 +8.30% +8.32%
iShares $ Short Duration High Yi... paying dividend 87.3937 +8.27% +8.31%

Performance

YTD  
+1.54%
6 Months  
+4.02%
1 Year  
+8.27%
3 Years  
+8.31%
5 Years  
+19.41%
10 Years  
+39.61%
Since start  
+44.55%
Year
2023  
+8.87%
2022
  -3.55%
2021  
+4.02%
2020  
+3.69%
2019  
+9.48%
2018  
+0.45%
2017  
+4.53%
2016  
+11.71%
2015
  -3.75%
 

Dividends

12/14/2023 2.56 USD
6/15/2023 2.31 USD
12/15/2022 1.93 USD
6/16/2022 1.69 USD
12/16/2021 1.80 USD
6/17/2021 2.05 USD
12/10/2020 2.19 USD
6/11/2020 2.20 USD
12/12/2019 2.38 USD
6/13/2019 2.46 USD
12/13/2018 2.49 USD
6/14/2018 2.37 USD
12/14/2017 2.47 USD
6/15/2017 2.58 USD
12/15/2016 2.84 USD
6/16/2016 2.51 USD
12/10/2015 2.26 USD
5/28/2015 2.25 USD
11/27/2014 2.22 USD
5/21/2014 2.06 USD
11/27/2013 0.51 USD