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iShares USD HY Corp Bd.ESG UE H/  IE00BMDFDY08  /

Fonds
NAV9/12/2024 Chg.+0.0076 Type of yield Investment Focus Investment company
5.3482EUR +0.14% reinvestment Bonds ETF Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.31 0.30 3.60 1.42 -
2021 0.03 0.03 -0.07 0.92 0.07 1.29 0.41 0.51 -0.21 -0.40 -1.10 1.69 +3.18%
2022 -3.11 -1.26 -1.05 -3.93 0.24 -7.04 5.92 -3.20 -4.53 2.43 1.55 -0.80 -14.40%
2023 3.27 -1.76 0.93 0.73 -1.28 1.38 1.13 -0.12 -1.61 -1.45 4.65 3.63 +9.66%
2024 -0.31 0.02 0.99 -1.30 1.12 0.84 1.95 1.45 0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.14% 4.06% 5.69% -%
Sharpe ratio 1.34 2.13 1.92 -0.69 -
Best month +3.63% +1.95% +4.65% +5.92% +5.92%
Worst month -1.30% -1.30% -1.61% -7.04% -7.04%
Maximum loss -2.04% -2.04% -3.42% -17.66% -
Outperformance +1.93% - +3.71% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bond E... paying dividend 5.1366 - -
iShares $ High Yield Corp Bond E... reinvestment 6,298.8188 - -
iShares USD HY Corp Bd.ESG UE H reinvestment 5.3482 +11.24% -1.45%
iShares USD HY Corp Bd.ESG UE paying dividend 4.6735 +13.28% +5.37%
iShares USD HY Corp Bd.ESG UE reinvestment 5.9349 +13.40% +5.41%

Performance

YTD  
+5.36%
6 Months  
+5.00%
1 Year  
+11.24%
3 Years
  -1.45%
5 Years     -
10 Years     -
Since start  
+6.93%
Year
2023  
+9.66%
2022
  -14.40%
2021  
+3.18%