iShares EUR HY Cor.Bd.U.E.EUR D/  IE00B66F4759  /

Fonds
NAV5/6/2021 Chg.-0.0073 Type of yield Investment Focus Investment company
102.3700EUR -0.01% 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
2010 - - - - - - - - - 1.59 -2.47 2.33 -
2011 1.81 1.25 -0.78 1.39 0.69 -0.91 -0.24 -5.38 -3.44 6.75 -4.11 2.13 -1.42%
2012 5.47 3.65 0.81 -0.18 -1.48 1.82 1.61 2.02 1.60 2.01 1.44 1.94 +22.62%
2013 0.03 0.54 0.54 1.91 0.11 -1.93 1.73 0.27 0.95 1.87 0.76 0.53 +7.50%
2014 0.29 1.38 0.50 0.79 0.47 0.44 -0.27 0.56 -0.92 0.15 0.84 -0.50 +3.78%
2015 0.67 1.78 -0.13 0.50 0.15 -1.77 0.93 -0.80 -2.59 2.87 0.32 -2.35 -0.57%
2016 -0.91 -0.47 3.12 1.72 0.03 -0.38 2.00 1.44 -0.41 0.70 -0.65 1.67 +8.04%
2017 0.49 0.69 -0.20 0.89 0.73 0.30 0.66 0.26 0.45 0.84 -0.40 -0.05 +4.76%
2018 0.14 -0.59 -0.11 0.53 -1.16 -0.41 1.41 0.02 0.10 -1.03 -1.90 -0.54 -3.53%
2019 2.08 1.66 0.91 1.21 -1.44 1.87 0.62 0.63 -0.26 -0.20 0.99 0.98 +9.37%
2020 0.07 -2.10 -13.60 5.96 2.92 1.81 1.56 1.43 -0.67 0.26 4.05 0.68 +1.00%
2021 0.33 0.60 0.46 0.52 0.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.69% 3.21% 5.65% 4.52%
Sharpe ratio 5.54 6.60 5.00 0.60 0.92
Best month +0.68% +4.05% +4.05% +5.96% +5.96%
Worst month +0.03% +0.03% -0.67% -13.60% -13.60%
Maximum loss -0.39% -0.39% -1.72% -20.98% -20.98%
Outperformance +1.92% - +2.48% +5.22% +8.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares EUR HY Cor.Bd.U.E.EUR D paying dividend 102.3700 +15.54% +8.76%
iShares EUR HY Cor.Bd.U.E.EUR A reinvestment 5.4550 +15.54% +8.69%
iShares EUR HY Cor.Bd.U.E.USD H reinvestment 5.8642 +16.70% +15.65%

Performance

YTD  
+1.95%
6 Months  
+5.14%
1 Year  
+15.54%
3 Years  
+8.76%
5 Years  
+19.36%
Since start  
+69.93%
Year
2020  
+1.00%
2019  
+9.37%
2018
  -3.53%
2017  
+4.76%
2016  
+8.04%
2015
  -0.57%
2014  
+3.78%
2013  
+7.50%
2012  
+22.62%
 

Dividends

3/11/2021 1.62 EUR
9/17/2020 1.73 EUR
3/12/2020 2.04 EUR
9/12/2019 2.17 EUR
3/14/2019 1.80 EUR
9/13/2018 1.85 EUR
3/15/2018 1.83 EUR
9/14/2017 2.06 EUR
3/16/2017 1.99 EUR
9/15/2016 2.06 EUR
3/10/2016 2.23 EUR
8/27/2015 2.38 EUR
2/26/2015 2.34 EUR
8/20/2014 2.69 EUR
2/26/2014 2.95 EUR
8/28/2013 3.53 EUR
2/20/2013 3.70 EUR
8/22/2012 3.59 EUR
2/22/2012 3.30 EUR
8/24/2011 3.15 EUR
2/23/2011 2.96 EUR