iShares $ High Yield Corp.B.UCITS ETF/  IE00B4PY7Y77  /

Fonds
NAV12/6/2016 Chg.+0.3072 Type of yield Investment Focus Investment company
102.1136USD +0.30% paying dividend ETF Worldwide iShares II plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 7.51 -2.81 3.91 -
2012 3.25 2.38 -0.64 1.05 -1.89 2.50 1.84 0.99 1.09 0.79 0.53 1.66 +14.32%
2013 1.02 0.16 0.94 2.05 -0.94 -2.78 2.05 -0.97 1.06 2.62 0.15 0.43 +5.81%
2014 0.49 2.15 -0.11 0.59 0.85 0.81 -1.65 1.60 -2.42 1.66 -1.07 -1.05 +1.74%
2015 0.78 2.16 -0.84 0.95 0.06 -1.81 -0.55 -1.85 -3.11 3.44 -2.55 -2.52 -5.90%
2016 -1.44 1.04 3.65 3.34 0.35 1.05 2.17 2.03 0.61 -0.11 -0.36 0.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 4.83% 6.58% 4.96% 4.44%
Sharpe ratio 2.35 2.42 1.78 0.66 1.43
Best month +3.65% +2.17% +3.65% +3.65% +3.91%
Worst month -2.52% -0.36% -2.52% -3.11% -3.11%
Maximum loss -5.58% -3.17% -7.27% -13.88% -13.88%
Outperformance +8.90% - +7.93% +25.92% -
 
All quotes in USD

Performance

YTD  
+13.49%
6 Months  
+5.54%
1 Year  
+11.34%
3 Years  
+9.10%
5 Years  
+33.93%
Since start  
+38.49%
Year
2015
  -5.90%
2014  
+1.74%
2013  
+5.81%
2012  
+14.32%
 

Dividends

11/10/2016 2.96 USD
5/12/2016 2.88 USD
11/12/2015 2.83 USD
4/30/2015 2.96 USD
10/30/2014 3.26 USD
4/16/2014 3.01 USD
10/23/2013 3.11 USD
4/24/2013 3.33 USD
10/24/2012 3.43 USD
4/25/2012 4.82 USD