iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)/ IE00BCLWRB83 /
| NAV2024-05-16 | Chg.+0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0358USD | +0.03% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.17 | 0.45 | 1.41 | - |
| 2014 | -0.50 | 0.92 | 0.38 | 0.37 | -0.03 | 0.28 | -0.06 | 0.11 | -0.87 | -0.38 | -0.30 | -0.39 | -0.49% |
| 2015 | -0.36 | 1.29 | -0.50 | -0.24 | -0.30 | -0.55 | -0.82 | -0.83 | -0.27 | 1.33 | 0.48 | -0.55 | -1.34% |
| 2016 | -3.05 | -0.18 | 3.54 | 1.99 | -0.51 | -0.40 | 1.01 | 1.19 | -0.07 | 0.35 | 0.84 | 0.89 | +5.60% |
| 2017 | -0.05 | 0.70 | -0.17 | 0.28 | 0.57 | 0.70 | 0.72 | -0.74 | 1.30 | 0.60 | -0.01 | 0.86 | +4.85% |
| 2018 | 0.92 | -0.76 | -0.97 | 0.08 | -0.48 | -0.57 | 2.00 | -0.60 | 1.30 | -1.02 | -1.37 | -1.12 | -2.63% |
| 2019 | 2.85 | 0.77 | 0.49 | 1.40 | -1.59 | 2.31 | 0.72 | -0.89 | 0.48 | 0.90 | 1.09 | 1.52 | +10.43% |
| 2020 | -0.76 | -2.06 | -10.56 | 4.63 | 2.17 | 2.02 | 2.02 | -0.24 | -0.51 | 1.20 | 2.81 | 0.85 | +0.74% |
| 2021 | -0.09 | 0.77 | 0.67 | -0.16 | 0.40 | 0.50 | -0.49 | -0.14 | 0.48 | -0.13 | -1.27 | 0.95 | +1.48% |
| 2022 | -1.57 | -1.44 | 1.22 | -2.14 | 1.46 | -2.78 | 1.70 | 0.06 | -1.02 | 1.78 | 2.69 | 0.19 | -0.04% |
| 2023 | 2.17 | -0.66 | 0.34 | 0.46 | 0.15 | 2.16 | 1.47 | 0.35 | 0.65 | 0.25 | 2.95 | 0.43 | +11.19% |
| 2024 | 1.00 | 0.09 | 1.11 | 0.74 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.18% | 2.27% | 3.88% | 5.69% |
| Sharpe ratio | 2.42 | 3.15 | 4.17 | 0.22 | 0.08 |
| Best month | +1.11% | +2.95% | +2.95% | +2.95% | +4.63% |
| Worst month | +0.09% | +0.09% | +0.09% | -2.78% | -10.56% |
| Maximum loss | -0.83% | -0.83% | -0.83% | -6.12% | -21.34% |
| Outperformance | +6.18% | - | +2.88% | -3.16% | +2.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Corp Bond Interest Rat... | paying dividend | 103.0358 | +13.29% | +14.72% | |
| iShares $ Cor.Bd.I.R.H.U.E.USD | reinvestment | 6.4353 | +13.30% | +14.74% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +13.29% | ||
| 3 Years | +14.72% | ||
| 5 Years | +23.34% | ||
| 10 Years | +35.40% | ||
| Since start | +40.59% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -0.04% | ||
| 2021 | +1.48% | ||
| 2020 | +0.74% | ||
| 2019 | +10.43% | ||
| 2018 | -2.63% | ||
| 2017 | +4.85% | ||
| 2016 | +5.60% | ||
| 2015 | -1.34% | ||
Dividends
| 2024-03-14 | 1.48 USD |
| 2023-12-14 | 1.38 USD |
| 2023-09-14 | 1.35 USD |
| 2023-06-15 | 1.11 USD |
| 2023-03-16 | 1.08 USD |
| 2022-12-15 | 0.82 USD |
| 2022-09-15 | 0.48 USD |
| 2022-06-16 | 0.34 USD |
| 2022-03-17 | 0.35 USD |
| 2021-12-16 | 0.37 USD |
| 2021-09-16 | 0.34 USD |
| 2021-06-17 | 0.34 USD |
| 2021-03-11 | 0.48 USD |
| 2020-12-10 | 0.49 USD |
| 2020-09-17 | 0.53 USD |
| 2020-06-11 | 0.63 USD |
| 2020-03-12 | 0.76 USD |
| 2019-12-12 | 0.88 USD |
| 2019-09-12 | 0.90 USD |
| 2019-06-13 | 0.90 USD |
| 2019-03-14 | 0.84 USD |
| 2018-12-13 | 0.76 USD |
| 2018-09-13 | 0.70 USD |
| 2018-06-14 | 0.64 USD |
| 2018-03-15 | 0.60 USD |
| 2017-12-14 | 0.60 USD |
| 2017-09-14 | 0.58 USD |
| 2017-06-15 | 0.52 USD |
| 2017-03-16 | 0.43 USD |
| 2016-12-15 | 0.54 USD |
| 2016-09-15 | 0.52 USD |
| 2016-06-16 | 0.54 USD |
| 2016-03-10 | 0.78 USD |
| 2015-12-10 | 0.78 USD |
| 2015-08-27 | 0.77 USD |
| 2015-05-28 | 0.76 USD |
| 2015-02-26 | 0.74 USD |
| 2014-11-27 | 0.84 USD |
| 2014-08-20 | 0.80 USD |
| 2014-05-21 | 0.78 USD |
| 2014-02-26 | 0.82 USD |
| 2013-11-27 | 0.61 USD |
