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iShares USD HY Corp Bd.ESG UE/  IE00BJK55B31  /

Fonds
NAV9/18/2024 Chg.+0.0056 Type of yield Investment Focus Investment company
5.9791USD +0.09% reinvestment Bonds ETF Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.76 -
2020 -0.27 -1.17 -10.49 4.33 3.66 0.82 5.03 0.67 -1.22 0.38 3.76 1.57 +6.29%
2021 0.10 0.09 0.02 1.03 0.13 1.32 0.48 0.57 -0.14 -0.34 -1.00 1.85 +4.16%
2022 -2.99 -1.20 -0.92 -3.66 0.47 -6.70 5.95 -2.95 -4.14 2.67 1.84 -0.50 -12.06%
2023 3.54 -1.54 1.17 0.93 -1.07 1.63 1.29 0.04 -1.43 -1.33 4.95 3.81 +12.39%
2024 -0.18 0.15 1.11 -1.17 1.28 0.95 2.13 1.65 1.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.16% 4.10% 5.68% -%
Sharpe ratio 2.21 3.43 2.62 -0.24 -
Best month +3.81% +2.13% +4.95% +5.95% +5.95%
Worst month -1.17% -1.17% -1.43% -6.70% -10.49%
Maximum loss -1.94% -1.94% -3.01% -15.69% -
Outperformance -0.58% - +0.32% - -
 
All quotes in USD

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  
+7.43%
6 Months  
+6.98%
1 Year  
+14.21%
3 Years  
+6.44%
5 Years     -
10 Years     -
Since start  
+19.75%
Year
2023  
+12.39%
2022
  -12.06%
2021  
+4.16%
2020  
+6.29%