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iShares $ Cor.Bd.U.E.USD D/  IE0032895942  /

Fonds
NAV6/5/2023 Chg.-0.0006 Type of yield Investment Focus Investment company
102.0252USD 0.00% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - -0.39 -5.50 0.92 3.98 -1.26 0.20 1.43 -
2004 1.14 1.36 1.13 -3.80 -1.03 0.57 1.37 2.79 0.75 1.19 -1.22 1.60 +5.84%
2005 0.78 -0.81 -1.52 1.70 1.43 0.98 -1.58 1.65 -1.84 -1.68 0.90 1.09 +0.99%
2006 -0.20 0.33 -1.44 -0.62 0.03 0.11 1.54 1.96 1.12 0.76 1.31 -0.93 +3.97%
2007 -0.23 2.33 -0.70 0.51 -0.97 -0.92 0.30 0.64 1.13 1.29 0.51 -1.15 +2.70%
2008 1.08 -0.70 -1.95 2.10 -1.20 -1.13 -0.78 0.83 -12.72 -3.78 4.64 13.15 -2.37%
2009 -2.39 -5.87 -0.45 1.60 4.43 2.49 4.07 3.65 2.27 0.43 1.08 -0.73 +10.58%
2010 1.10 0.50 1.11 1.25 -0.60 3.15 2.37 2.39 0.84 -0.27 -0.96 -0.98 +10.26%
2011 0.32 0.44 -0.32 1.95 1.27 -0.69 1.99 -0.43 -1.44 3.10 -3.30 2.94 +5.80%
2012 2.92 1.52 -0.42 1.01 -0.06 1.56 3.07 0.23 1.73 1.06 0.15 0.21 +13.69%
2013 -1.10 0.78 -0.26 2.29 -3.28 -3.45 1.00 -0.52 0.56 2.01 -0.38 -0.06 -2.54%
2014 1.92 1.33 0.03 1.25 1.60 0.07 -0.21 1.94 -1.83 1.22 0.99 -0.04 +8.52%
2015 3.36 -1.12 0.41 -1.16 -0.71 -2.04 0.63 -0.69 0.96 0.80 -0.12 -0.86 -0.64%
2016 -0.01 1.21 3.53 1.63 -0.41 2.80 1.47 0.25 -0.38 -1.32 -3.08 0.64 +6.32%
2017 0.14 1.38 -0.32 1.19 1.41 0.38 0.74 0.76 -0.07 0.34 -0.21 1.20 +7.13%
2018 -1.24 -2.09 0.34 -1.26 0.60 -0.74 1.16 0.29 -0.32 -1.93 -0.32 1.68 -3.84%
2019 3.17 0.01 2.90 0.60 1.46 3.23 0.46 3.68 -0.88 0.64 0.39 0.32 +17.06%
2020 2.61 1.29 -6.93 5.46 1.81 2.11 3.56 -2.32 0.11 -0.27 3.31 0.41 +11.10%
2021 -1.74 -2.60 -1.26 1.07 0.92 1.99 1.46 -0.37 -1.27 0.32 -0.07 -0.09 -1.73%
2022 -3.74 -2.21 -2.51 -6.63 1.25 -3.38 4.12 -3.86 -6.07 -1.07 6.09 -0.83 -17.95%
2023 4.93 -4.09 3.73 0.70 -1.81 -0.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 8.75% 10.48% 8.15% 8.23%
Sharpe ratio 0.51 -0.15 -0.44 -0.92 -0.22
Best month +4.93% +4.93% +6.09% +6.09% +6.09%
Worst month -4.09% -4.09% -6.07% -6.63% -6.93%
Maximum loss -5.93% -5.93% -13.09% -25.08% -25.08%
Outperformance +0.20% - -0.82% +13.63% +11.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Cor.Bd.U.E.CHF A H reinvestment 4.4000 -5.34% -17.85%
iShares $ Cor.Bd.U.E.GBP D H paying dividend 4.2759 -2.91% -13.93%
iShares $ Cor.Bd.U.E.USD A reinvestment 5.4576 -1.16% -11.62%
iShares $ Cor.Bd.U.E.EUR D H paying dividend 3.8757 -4.39% -16.56%
iShares $ Cor.Bd.U.E.USD D paying dividend 102.0252 -1.16% -11.63%

Performance

YTD  
+3.20%
6 Months  
+1.09%
1 Year
  -1.16%
3 Years
  -11.63%
5 Years  
+8.62%
10 Years  
+26.89%
Since start  
+103.45%
Year
2022
  -17.95%
2021
  -1.73%
2020  
+11.10%
2019  
+17.06%
2018
  -3.84%
2017  
+7.13%
2016  
+6.32%
2015
  -0.64%
2014  
+8.52%
 

Dividends

3/16/2023 1.14 USD
12/15/2022 1.07 USD
9/15/2022 0.92 USD
6/16/2022 0.92 USD
3/17/2022 0.84 USD
12/16/2021 0.86 USD
9/16/2021 0.84 USD
6/17/2021 0.84 USD
3/11/2021 0.86 USD
12/10/2020 0.87 USD
9/17/2020 0.88 USD
6/11/2020 0.93 USD
3/12/2020 0.99 USD
12/12/2019 1.03 USD
9/12/2019 1.04 USD
6/13/2019 1.07 USD
3/14/2019 1.07 USD
12/13/2018 1.03 USD
9/13/2018 1.01 USD
6/14/2018 1.01 USD
3/15/2018 0.95 USD
12/14/2017 0.95 USD
9/14/2017 0.93 USD
6/15/2017 0.98 USD
3/16/2017 0.93 USD
12/15/2016 0.95 USD
9/15/2016 0.97 USD
6/16/2016 0.96 USD
3/10/2016 0.95 USD
12/10/2015 0.96 USD
8/27/2015 0.91 USD
5/28/2015 0.93 USD
2/26/2015 0.88 USD
11/27/2014 0.98 USD
8/20/2014 0.89 USD
5/21/2014 0.85 USD
2/26/2014 0.88 USD
11/27/2013 0.87 USD
8/28/2013 0.87 USD
5/29/2013 1.01 USD
2/20/2013 0.97 USD
11/21/2012 1.03 USD
8/22/2012 1.01 USD
5/23/2012 1.11 USD
2/22/2012 1.05 USD
11/23/2011 1.10 USD
8/24/2011 1.05 USD
5/25/2011 1.11 USD
2/23/2011 1.14 USD
11/24/2010 1.15 USD
8/25/2010 1.29 USD
5/26/2010 1.31 USD
2/24/2010 1.38 USD
11/25/2009 1.34 USD
8/26/2009 1.40 USD
5/27/2009 1.44 USD
2/25/2009 1.44 USD
11/26/2008 0.65 USD
8/27/2008 2.31 USD
5/28/2008 1.52 USD
2/27/2008 0.99 USD
12/24/2007 0.45 USD
11/28/2007 0.45 USD
10/31/2007 0.54 USD
9/26/2007 0.45 USD
8/29/2007 0.52 USD
7/25/2007 0.44 USD
6/27/2007 0.44 USD
5/30/2007 0.53 USD
4/25/2007 0.42 USD
3/28/2007 0.44 USD
2/28/2007 0.47 USD
1/31/2007 0.51 USD
12/27/2006 0.44 USD
11/29/2006 0.35 USD
10/25/2006 0.42 USD
9/27/2006 0.40 USD
8/30/2006 0.48 USD
7/26/2006 0.42 USD
6/28/2006 0.42 USD
5/31/2006 0.71 USD
4/26/2006 0.39 USD
3/29/2006 0.54 USD
2/22/2006 0.40 USD
1/25/2006 0.40 USD
12/28/2005 0.41 USD
11/30/2005 0.49 USD
10/26/2005 0.41 USD
9/28/2005 0.41 USD
8/31/2005 0.49 USD
7/27/2005 0.38 USD
6/29/2005 0.50 USD
5/25/2005 0.40 USD
4/27/2005 0.43 USD
3/30/2005 0.54 USD
2/23/2005 0.40 USD
1/26/2005 0.31 USD
1/5/2005 0.50 USD
12/1/2004 0.42 USD
11/3/2004 0.39 USD
10/6/2004 0.53 USD
9/1/2004 0.42 USD
8/4/2004 0.41 USD
7/7/2004 0.53 USD
6/2/2004 0.41 USD
5/5/2004 0.40 USD
4/7/2004 0.66 USD
2/25/2004 0.34 USD
2/4/2004 0.42 USD
1/7/2004 0.54 USD
12/3/2003 0.44 USD
11/5/2003 0.55 USD
10/1/2003 0.53 USD
9/3/2003 0.34 USD
8/6/2003 0.58 USD
7/2/2003 0.49 USD
6/4/2003 0.21 USD