iShares EUR HY Cor.Bd.U.E.EUR D/ IE00B66F4759 /
NAV2/14/2019 | Chg.+0.0963 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3042EUR | +0.09% | paying dividend | Bonds Worldwide | iShares plc ▶ |
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 |