iShares Fal.Ang.HY Cor.Bd.U.E.GBP D H/  IE00BDFK1680  /

Fonds
NAV2/20/2024 Chg.+0.0065 Type of yield Investment Focus Investment company
4.8452GBP +0.13% 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 - - - - -0.94 -0.13 0.94 0.07 0.62 -1.44 -1.61 -1.26 -
2019 3.63 1.60 0.92 1.04 -0.86 2.32 1.20 0.90 0.34 0.39 0.58 1.41 +14.26%
2020 0.92 -0.87 -12.75 9.11 3.59 2.22 4.30 1.17 -1.45 0.83 4.81 2.04 +13.08%
2021 0.20 0.31 -0.24 1.25 0.18 1.49 0.88 0.47 -0.19 -0.03 -1.16 1.19 +4.43%
2022 -3.17 -1.91 -0.87 -3.52 -0.22 -6.06 4.71 -1.71 -4.01 0.99 2.69 -0.24 -12.97%
2023 3.23 -1.27 0.48 0.69 -0.46 1.11 0.94 0.19 -1.12 -0.80 4.53 3.08 +10.93%
2024 -0.24 -0.29 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.72% 3.46% 4.21% 5.64%
Sharpe ratio -2.32 2.47 1.36 -1.01 0.08
Best month +3.08% +4.53% +4.53% +4.71% +9.11%
Worst month -0.29% -1.12% -1.27% -6.06% -12.75%
Maximum loss -1.02% -2.79% -2.79% -17.11% -20.67%
Outperformance +8.62% - +14.32% +32.94% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Fal.Ang.HY Cor.Bd.U.E.GB... paying dividend 4.8452 +8.62% -0.89%
iShares Fal.Ang.HY Cor.Bd.U.E.EU... paying dividend 4.6325 +7.20% -3.93%
iShares Fal.Ang.HY Cor.Bd.U.E.US... reinvestment 6.3150 +9.51% -3.11%
iShares Fal.Ang.HY Cor.Bd.U.E.US... paying dividend 5.2367 +9.46% -3.14%

Performance

YTD
  -0.53%
6 Months  
+6.33%
1 Year  
+8.62%
3 Years
  -0.89%
5 Years  
+23.84%
10 Years     -
Since start  
+24.57%
Year
2023  
+10.93%
2022
  -12.97%
2021  
+4.43%
2020  
+13.08%
2019  
+14.26%
 

Dividends

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