iShares Fal.Ang.HY Cor.Bd.U.E.USD D/ IE00BYM31M36 /
| NAV11/30/2023 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2574USD | -0.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.64 | 1.83 | 0.74 | -0.09 | -1.65 | 1.51 | - |
| 2017 | 2.36 | 0.70 | 0.28 | 1.82 | 1.34 | 0.50 | 2.17 | 0.38 | 1.23 | 0.33 | 0.63 | 0.56 | +12.95% |
| 2018 | 2.11 | -2.01 | -0.35 | -0.02 | -1.87 | -0.07 | 1.03 | -0.05 | 0.64 | -2.09 | -1.55 | -0.92 | -5.12% |
| 2019 | 4.03 | 1.58 | 0.55 | 1.09 | -1.01 | 3.00 | 0.52 | 0.74 | 0.26 | 1.27 | 0.37 | 2.03 | +15.32% |
| 2020 | 0.69 | -1.14 | -11.96 | 9.33 | 3.76 | 2.50 | 6.09 | 1.42 | -1.84 | 0.66 | 5.74 | 2.76 | +17.71% |
| 2021 | 0.07 | 0.37 | -1.05 | 1.87 | 0.59 | 0.62 | 0.92 | 0.30 | -0.77 | 0.01 | -1.96 | 1.54 | +2.48% |
| 2022 | -3.46 | -1.90 | -1.18 | -5.11 | 0.23 | -6.62 | 4.02 | -2.11 | -4.58 | 1.39 | 3.98 | 0.78 | -14.21% |
| 2023 | 3.85 | -1.81 | 1.17 | 1.18 | -1.31 | 1.84 | 1.29 | -0.33 | -1.90 | -0.90 | 5.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.65% | 4.98% | 5.39% | 6.58% |
| Sharpe ratio | 1.18 | 1.58 | 1.15 | -0.84 | 0.18 |
| Best month | +5.71% | +5.71% | +5.71% | +5.74% | +9.33% |
| Worst month | -1.90% | -1.90% | -1.90% | -6.62% | -11.96% |
| Maximum loss | -4.39% | -4.39% | -4.39% | -21.16% | -21.16% |
| Outperformance | +11.46% | - | +11.30% | +25.69% | - |
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 | 4.8521 | +7.35% | -0.20% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.EU... | paying dividend | 4.6546 | +5.91% | -3.10% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.US... | reinvestment | 6.1658 | +9.68% | -1.69% | |
| iShares Fal.Ang.HY Cor.Bd.U.E.US... | paying dividend | 5.2574 | +9.68% | -1.68% |
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +9.68% | ||
| 3 Years | -1.68% | ||
| 5 Years | +28.68% | ||
| 10 Years | - | ||
| Since start | +44.99% | ||
| Year | |||
| 2022 | -14.21% | ||
| 2021 | +2.48% | ||
| 2020 | +17.71% | ||
| 2019 | +15.32% | ||
| 2018 | -5.12% | ||
| 2017 | +12.95% | ||
Dividends
| 6/15/2023 | 0.13 USD |
| 12/15/2022 | 0.11 USD |
| 6/16/2022 | 0.11 USD |
| 12/16/2021 | 0.11 USD |
| 6/17/2021 | 0.13 USD |
| 12/10/2020 | 0.14 USD |
| 6/11/2020 | 0.12 USD |
| 12/12/2019 | 0.12 USD |
| 6/13/2019 | 0.13 USD |
| 12/13/2018 | 0.12 USD |
| 6/14/2018 | 0.13 USD |
| 12/14/2017 | 0.12 USD |
| 6/15/2017 | 0.12 USD |
| 12/15/2016 | 0.11 USD |