iShares USD HY Corp Bd.ESG UE/ IE00BKF09C98 /
| NAV2024-07-25 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5523USD | +0.01% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
| 2020 | -0.39 | -1.18 | -10.54 | 4.44 | 3.58 | 0.84 | 5.01 | 0.80 | -1.18 | 0.20 | 3.91 | 1.57 | +6.26% |
| 2021 | 0.00 | 0.19 | 0.00 | 0.96 | 0.24 | 1.17 | 0.58 | 0.57 | -0.19 | -0.38 | -0.92 | 1.77 | +4.04% |
| 2022 | -2.90 | -1.20 | -1.01 | -3.67 | 0.46 | -6.68 | 6.00 | -2.83 | -4.26 | 2.81 | 1.85 | -0.69 | -12.04% |
| 2023 | 3.70 | -1.56 | 1.13 | 0.90 | -1.12 | 1.62 | 1.37 | 0.00 | -1.35 | -1.37 | 4.99 | 3.65 | +12.35% |
| 2024 | 0.00 | 0.00 | 1.10 | -1.09 | 1.19 | 1.13 | 1.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.40% | 4.32% | 5.94% | -% |
| Sharpe ratio | 1.00 | 1.45 | 1.54 | -0.42 | - |
| Best month | +3.65% | +1.61% | +4.99% | +6.00% | +6.00% |
| Worst month | -1.09% | -1.09% | -1.37% | -6.68% | -10.54% |
| Maximum loss | -1.74% | -1.74% | -3.38% | -15.87% | - |
| Outperformance | +7.41% | - | +6.37% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ High Yield Corp Bond E... | paying dividend | 5.0136 | - | - | |
| iShares $ High Yield Corp Bond E... | reinvestment | 6,089.0659 | - | - | |
| iShares USD HY Corp Bd.ESG UE H | reinvestment | 5.2238 | +8.30% | -2.91% | |
| iShares USD HY Corp Bd.ESG UE | paying dividend | 4.5523 | +10.34% | +3.62% | |
| iShares USD HY Corp Bd.ESG UE | reinvestment | 5.7809 | +10.38% | +3.66% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +10.34% | ||
| 3 Years | +3.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.33% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | -12.04% | ||
| 2021 | +4.04% | ||
| 2020 | +6.26% | ||
Dividends
| 2024-05-16 | 0.16 USD |
| 2023-11-16 | 0.15 USD |
| 2023-05-19 | 0.14 USD |
| 2022-11-17 | 0.12 USD |
| 2022-05-12 | 0.11 USD |
| 2021-11-12 | 0.10 USD |
| 2021-05-13 | 0.11 USD |
| 2020-11-12 | 0.12 USD |
| 2020-05-14 | 0.11 USD |
