iShares USD HY Corp Bd.ESG UE/  IE00BKF09C98  /

Fonds
NAV4/10/2024 Chg.-0.0214 Type of yield Investment Focus Investment company
4.5543USD -0.47% 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
2019 - - - - - - - - - - - 1.76 -
2020 -0.27 -1.17 -10.49 4.34 3.68 0.82 5.03 0.67 -1.23 0.38 3.77 1.57 +6.31%
2021 0.10 0.09 0.03 1.03 0.12 1.32 0.48 0.57 -0.14 -0.34 -1.00 1.85 +4.17%
2022 -3.00 -1.20 -0.91 -3.67 0.48 -6.70 5.95 -2.95 -4.14 2.66 1.85 -0.50 -12.04%
2023 3.54 -1.54 1.18 0.93 -1.07 1.63 1.29 0.04 -1.43 -1.32 4.95 3.81 +12.39%
2024 -0.18 0.15 1.11 -0.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 4.58% 4.37% 5.57% -%
Sharpe ratio -0.95 2.90 1.16 -0.56 -
Best month +3.81% +4.95% +4.95% +5.95% +5.95%
Worst month -0.87% -1.32% -1.43% -6.70% -10.49%
Maximum loss -0.87% -1.52% -3.31% -15.78% -
Outperformance +7.41% - +6.37% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares USD HY Corp Bd.ESG UE H reinvestment 5.0652 +6.68% -3.87%
iShares USD HY Corp Bd.ESG UE paying dividend 4.5543 +8.95% +2.37%
iShares USD HY Corp Bd.ESG UE reinvestment 5.5770 +8.96% +2.35%

Performance

YTD  
+0.21%
6 Months  
+8.22%
1 Year  
+8.95%
3 Years  
+2.37%
5 Years     -
Since start  
+12.08%
Year
2023  
+12.39%
2022
  -12.04%
2021  
+4.17%
2020  
+6.31%
 

Dividends

11/16/2023 0.15 USD
5/19/2023 0.14 USD
11/17/2022 0.12 USD
5/12/2022 0.11 USD
11/12/2021 0.10 USD
5/13/2021 0.11 USD
11/12/2020 0.12 USD
5/14/2020 0.11 USD