iShares $ Short Duration High Yield Corporate Bond UCITS ETF/  DE000A1W4WD7  /

Fonds
NAV12/7/2016 Chg.+0.2983 Type of yield Investment Focus Investment company
95.8437USD +0.31% - Bonds iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.43 0.54 -
2014 0.21 0.97 0.14 0.44 0.30 0.43 -1.06 0.88 -1.50 0.92 -0.39 -1.10 +0.19%
2015 0.25 1.73 -0.31 0.81 0.20 -0.93 -0.76 -1.43 -1.90 2.07 -1.82 -1.64 -3.76%
2016 -1.18 0.98 2.46 2.31 0.57 0.97 1.45 1.42 0.65 0.14 -0.18 0.85 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 3.04% 4.20% 3.16% -%
Sharpe ratio 2.99 3.22 2.30 0.85 -
Best month +2.46% +1.45% +2.46% +2.46% -
Worst month -1.64% -0.18% -1.64% -1.90% -
Maximum loss -3.69% -2.01% -5.03% -9.74% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+10.89%
6 Months  
+4.64%
1 Year  
+9.35%
3 Years  
+7.25%
5 Years     -
Since start  
+8.36%
Year
2015
  -3.76%
2014  
+0.19%
 

Dividends

6/16/2016 2.51 USD
12/10/2015 2.26 USD
5/28/2015 2.25 USD
11/27/2014 2.22 USD
5/21/2014 2.06 USD
11/27/2013 0.51 USD