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

Fonds
NAV2024-04-25 Chg.-0.1665 Type of yield Investment Focus Investment company
91.0466EUR -0.18% 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 0.17 0.54 0.27 0.33 -0.12 -0.54 -0.52 0.90 +2.96%
2022 -1.42 -2.68 -0.09 -2.64 -1.13 -6.23 4.47 -0.88 -3.76 1.83 3.43 -0.58 -9.72%
2023 2.71 -0.02 0.18 0.30 0.66 0.46 0.90 0.45 0.21 -0.35 2.76 2.59 +11.33%
2024 0.37 0.39 -0.04 -0.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.21% 2.08% 3.54% 5.06%
Sharpe ratio -0.89 4.31 2.33 -0.88 -0.44
Best month +2.59% +2.76% +2.76% +4.47% +5.96%
Worst month -0.05% -0.35% -0.35% -6.23% -13.60%
Maximum loss -0.98% -0.98% -1.65% -14.83% -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 91.0466 +8.73% +2.36%
iShares EUR HY Cor.Bd.U.E.USD H reinvestment 6.3082 +10.49% +7.78%
iShares EUR HY Cor.Bd.U.E.CHF H reinvestment 5.1411 +6.16% -1.41%
iShares EUR HY Cor.Bd.U.E.EUR A reinvestment 5.5750 +8.73% +2.36%

Performance

YTD  
+0.67%
6 Months  
+6.47%
1 Year  
+8.73%
3 Years  
+2.36%
5 Years  
+8.56%
Since start  
+73.65%
Year
2023  
+11.33%
2022
  -9.72%
2021  
+2.96%
2020  
+1.00%
2019  
+9.37%
2018
  -3.53%
2017  
+4.76%
2016  
+8.04%
2015
  -0.57%
 

Dividends

2024-03-14 2.90 EUR
2023-09-14 2.75 EUR
2023-03-16 2.35 EUR
2022-09-15 1.78 EUR
2022-03-17 1.53 EUR
2021-09-16 1.53 EUR
2021-03-11 1.62 EUR
2020-09-17 1.73 EUR
2020-03-12 2.04 EUR
2019-09-12 2.17 EUR
2019-03-14 1.80 EUR
2018-09-13 1.85 EUR
2018-03-15 1.83 EUR
2017-09-14 2.06 EUR
2017-03-16 1.99 EUR
2016-09-15 2.06 EUR
2016-03-10 2.23 EUR
2015-08-27 2.38 EUR
2015-02-26 2.34 EUR
2014-08-20 2.69 EUR
2014-02-26 2.95 EUR
2013-08-28 3.53 EUR
2013-02-20 3.70 EUR
2012-08-22 3.59 EUR
2012-02-22 3.30 EUR
2011-08-24 3.15 EUR
2011-02-23 2.96 EUR