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

Fonds
NAV9/21/2017 Chg.-0.0047 Type of yield Investment Focus Investment company
106.1314USD 0.00% 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 -0.17 0.50 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 1.90% 2.88% 5.00% 4.32%
Sharpe ratio 3.54 4.75 2.92 0.83 1.15
Best month +1.79% +1.01% +1.79% +3.65% +3.65%
Worst month -0.25% -0.25% -0.36% -3.11% -3.11%
Maximum loss -2.24% -1.04% -3.17% -13.88% -13.88%
Outperformance -11.06% - -3.01% +13.00% +12.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp.B.Acc ... reinvestment 5.1355 - -
iShares $ High Yield Corp.B.UCIT... paying dividend 106.1314 +8.07% +11.97%

Performance

YTD  
+5.51%
6 Months  
+4.29%
1 Year  
+8.07%
3 Years  
+11.97%
5 Years  
+25.46%
Since start  
+48.00%
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