iShares Euro High Yield Corp.B.UCITS ETF/  IE00B66F4759  /

Fonds
NAV12/1/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
104.5093EUR +0.04% paying dividend ETF Worldwide iShares plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.59 -2.47 2.33 -
2011 1.81 1.25 -0.78 1.39 0.69 -0.91 -0.24 -5.38 -3.44 6.75 -4.11 2.13 -1.42%
2012 5.47 3.65 0.81 -0.18 -1.48 1.82 1.61 2.02 1.60 2.01 1.44 1.94 +22.62%
2013 0.03 0.54 0.54 1.91 0.11 -1.93 1.73 0.27 0.95 1.87 0.76 0.53 +7.50%
2014 0.29 1.38 0.50 0.79 0.47 0.44 -0.27 0.56 -0.92 0.15 0.84 -0.50 +3.78%
2015 0.67 1.78 -0.13 0.50 0.15 -1.77 0.93 -0.80 -2.59 2.87 0.32 -2.35 -0.57%
2016 -0.91 -0.47 3.12 1.72 0.03 -0.38 2.00 1.44 -0.41 0.70 -0.65 0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 2.79% 3.22% 2.53% 2.66%
Sharpe ratio 2.30 2.08 1.28 1.43 3.14
Best month +3.12% +2.00% +3.12% +3.12% +5.47%
Worst month -2.35% -0.65% -2.35% -2.59% -2.59%
Maximum loss -2.81% -1.90% -5.08% -6.21% -6.21%
Outperformance -0.56% - -0.55% +3.60% -
 
All quotes in EUR

Performance

YTD  
+6.31%
6 Months  
+2.72%
1 Year  
+3.83%
3 Years  
+10.26%
5 Years  
+47.26%
Since start  
+46.91%
Year
2015
  -0.57%
2014  
+3.78%
2013  
+7.50%
2012  
+22.62%
2011
  -1.42%
 

Dividends

9/15/2016 2.06 EUR
3/10/2016 2.23 EUR
8/27/2015 2.38 EUR
2/26/2015 2.34 EUR
8/20/2014 2.69 EUR
2/26/2014 2.95 EUR
8/28/2013 3.53 EUR
2/20/2013 3.70 EUR
8/22/2012 3.59 EUR
2/22/2012 3.30 EUR
8/24/2011 3.15 EUR
2/23/2011 2.96 EUR