iShares EUR High Yield Corp Bond ESG UE/  IE00BJK55C48  /

Fonds
NAV2/22/2024 Chg.+0.0055 Type of yield Investment Focus Investment company
5.1533EUR +0.11% reinvestment Bonds Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.85 -
2020 0.15 -1.79 -13.40 5.57 2.41 1.93 1.39 1.51 -0.58 0.10 3.84 0.73 +0.57%
2021 0.44 0.48 0.46 0.59 0.03 0.52 0.40 0.22 -0.26 -0.70 -0.70 0.83 +2.31%
2022 -1.42 -3.08 0.04 -2.92 -1.05 -6.55 4.49 -1.45 -3.81 1.55 3.55 -0.39 -10.97%
2023 2.75 -0.19 -0.57 0.41 0.71 0.28 1.06 0.13 0.24 -0.17 2.87 2.86 +10.81%
2024 0.27 0.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.51% 2.56% 3.52% -%
Sharpe ratio -0.47 4.03 1.70 -1.12 -
Best month +2.86% +2.87% +2.87% +4.49% +5.57%
Worst month +0.13% -0.17% -0.57% -6.55% -13.40%
Maximum loss -0.63% -1.47% -2.43% -16.51% -
Outperformance +2.89% - +4.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares EUR High Yield Corp Bond... paying dividend 4.4985 +8.28% -0.03%
iShares EUR High Yield Corp Bond... reinvestment 5.1533 +8.29% -0.03%

Performance

YTD  
+0.40%
6 Months  
+6.82%
1 Year  
+8.29%
3 Years
  -0.03%
5 Years     -
10 Years     -
Since start  
+3.07%
Year
2023  
+10.81%
2022
  -10.97%
2021  
+2.31%
2020  
+0.57%