iShares Fal.Ang.HY Cor.Bd.U.E.EUR D H/  IE00BF3N7219  /

Fonds
NAV2/29/2024 Chg.+0.0039 Type of yield Investment Focus Investment company
4.6375EUR +0.08% 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
2018 - - - - -1.02 -0.20 0.87 -0.03 0.53 -1.54 -1.72 -1.38 -
2019 3.57 1.56 0.80 0.94 -0.91 2.22 1.08 0.81 0.24 0.33 0.50 1.31 +13.10%
2020 0.83 -0.88 -11.96 9.22 3.42 2.17 4.34 1.13 -1.45 0.78 4.79 1.95 +13.70%
2021 0.18 0.28 -0.31 1.19 0.15 1.44 0.84 0.41 -0.25 -0.07 -1.22 1.17 +3.84%
2022 -3.25 -1.98 -0.97 -3.66 -0.33 -6.10 4.65 -1.78 -4.04 0.90 2.55 -0.36 -13.89%
2023 3.11 -1.38 0.34 0.59 -0.57 0.98 0.83 0.05 -1.22 -0.90 4.45 2.95 +9.43%
2024 -0.33 -0.25 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.68% 3.36% 4.18% 5.58%
Sharpe ratio -2.40 1.76 0.90 -1.21 -0.07
Best month +2.95% +4.45% +4.45% +4.65% +9.22%
Worst month -0.33% -1.22% -1.38% -6.10% -11.96%
Maximum loss -1.09% -2.95% -2.95% -17.82% -20.07%
Outperformance +12.02% - +12.69% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Fal.Ang.HY Cor.Bd.U.E.GB... paying dividend 4.8521 +8.41% -0.28%
iShares Fal.Ang.HY Cor.Bd.U.E.EU... paying dividend 4.6375 +6.98% -3.34%
iShares Fal.Ang.HY Cor.Bd.U.E.US... reinvestment 6.3231 +9.47% -2.31%
iShares Fal.Ang.HY Cor.Bd.U.E.US... paying dividend 5.2434 +9.42% -2.34%

Performance

YTD
  -0.59%
6 Months  
+5.10%
1 Year  
+6.98%
3 Years
  -3.34%
5 Years  
+18.93%
10 Years     -
Since start  
+19.68%
Year
2023  
+9.43%
2022
  -13.89%
2021  
+3.84%
2020  
+13.70%
2019  
+13.10%
 

Dividends

12/14/2023 0.13 EUR
6/15/2023 0.12 EUR
12/15/2022 0.10 EUR
6/16/2022 0.10 EUR
12/16/2021 0.11 EUR
6/17/2021 0.11 EUR
12/10/2020 0.12 EUR
6/11/2020 0.11 EUR
12/12/2019 0.11 EUR
6/13/2019 0.12 EUR
12/13/2018 0.11 EUR
6/14/2018 0.04 EUR