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

Fonds
NAV8/17/2017 Chg.-0.1044 Type of yield Investment Focus Investment company
104.9991USD -0.10% 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 -0.25 1.01 0.82 0.04 0.92 -0.75 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.56% 2.95% 5.01% 4.33%
Sharpe ratio 3.10 2.18 2.39 0.71 1.22
Best month +1.79% +1.48% +2.03% +3.65% +3.65%
Worst month -0.75% -0.75% -0.75% -3.11% -3.11%
Maximum loss -2.24% -2.24% -3.17% -13.88% -13.88%
Outperformance -9.42% - -0.06% +17.35% +8.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp.B.Acc ... reinvestment 5.0806 - -
iShares $ High Yield Corp.B.UCIT... paying dividend 104.9991 +6.72% +10.01%

Performance

YTD  
+4.38%
6 Months  
+2.57%
1 Year  
+6.72%
3 Years  
+10.01%
5 Years  
+27.36%
Since start  
+46.42%
Year
2016  
+14.94%
2015
  -5.90%
2014  
+1.74%
2013  
+5.81%
2012  
+14.32%
 

Dividends

5/11/2017 2.93 USD
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