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

Fonds
NAV2/14/2019 Chg.+0.0963 Type of yield Investment Focus Investment company
102.3042EUR +0.09% paying dividend Bonds Worldwide iShares plc ▶
  • 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 0.43 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.58% 2.23% 2.11% 2.27%
Sharpe ratio 9.00 -0.58 0.04 2.39 1.34
Best month +2.08% +2.08% +2.08% +3.12% +3.12%
Worst month -0.54% -1.90% -1.90% -1.90% -2.59%
Maximum loss -0.38% -4.20% -4.20% -4.68% -6.21%
Outperformance -0.57% - +0.28% +2.05% +7.36%
 
All quotes in EUR

Performance

YTD  
+2.52%
6 Months
  -0.91%
1 Year
  -0.21%
3 Years  
+14.87%
5 Years  
+14.39%
Since start  
+54.70%
Year
2018
  -3.53%
2017  
+4.76%
2016  
+8.04%
2015
  -0.57%
2014  
+3.78%
2013  
+7.50%
2012  
+22.62%
2011
  -1.42%
 

Dividends

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