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

Fonds
NAV3/28/2017 Chg.+0.2894 Type of yield Investment Focus Investment company
104.8817USD +0.28% paying dividend Bonds 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 1.79 +14.94%
2017 1.04 1.48 -1.10 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.56% 4.30% 5.03% 4.42%
Sharpe ratio 2.15 1.89 3.31 0.64 1.24
Best month +1.79% +1.79% +3.65% +3.65% +3.65%
Worst month -1.10% -1.10% -1.10% -3.11% -3.11%
Maximum loss -2.24% -3.17% -3.17% -13.88% -13.88%
Outperformance -1.57% - +11.17% +26.08% +25.47%
 
All quotes in USD

Performance

YTD  
+1.41%
6 Months  
+3.13%
1 Year  
+13.88%
3 Years  
+8.88%
5 Years  
+28.38%
Since start  
+42.25%
Year
2016  
+14.94%
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