iShares Fal.Ang.HY Cor.Bd.U.E.USD A/  IE00BDFJYP58  /

Fonds
NAV2/22/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.3197USD +0.16% reinvestment Bonds Worldwide BlackRock AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.87 -0.07 1.03 -0.05 0.64 -2.09 -1.55 -0.92 -
2019 4.03 1.57 0.55 1.09 -1.01 3.00 0.52 0.74 0.26 1.28 0.37 2.03 +15.32%
2020 0.68 -1.14 -11.97 9.33 3.76 2.48 6.09 1.42 -1.84 0.66 5.74 2.76 +17.68%
2021 0.07 0.37 -1.05 1.87 0.59 0.61 0.92 0.30 -0.77 0.01 -1.96 1.55 +2.47%
2022 -3.46 -1.90 -1.18 -5.11 0.23 -6.63 4.02 -2.11 -4.58 1.39 3.98 0.77 -14.22%
2023 3.85 -1.82 1.17 1.18 -1.31 1.85 1.30 -0.33 -1.90 -0.90 5.71 3.54 +12.70%
2024 -0.68 -0.33 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 5.19% 4.75% 5.53% 6.62%
Sharpe ratio -2.46 1.82 1.20 -0.90 0.14
Best month +3.54% +5.71% +5.71% +5.71% +9.33%
Worst month -0.68% -1.90% -1.90% -6.63% -11.97%
Maximum loss -1.63% -3.60% -4.39% -21.16% -21.16%
Outperformance +6.41% - +7.61% +33.40% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Fal.Ang.HY Cor.Bd.U.E.GB... paying dividend 4.8511 +8.68% -0.77%
iShares Fal.Ang.HY Cor.Bd.U.E.EU... paying dividend 4.6376 +7.25% -3.83%
iShares Fal.Ang.HY Cor.Bd.U.E.US... reinvestment 6.3197 +9.67% -3.04%
iShares Fal.Ang.HY Cor.Bd.U.E.US... paying dividend 5.2406 +9.61% -3.07%

Performance

YTD
  -1.01%
6 Months  
+6.50%
1 Year  
+9.67%
3 Years
  -3.04%
5 Years  
+26.68%
10 Years     -
Since start  
+25.66%
Year
2023  
+12.70%
2022
  -14.22%
2021  
+2.47%
2020  
+17.68%
2019  
+15.32%