iShares Gl.Cor.Bd.U.E.GBP D H/ IE00BDFK3G24 /
| NAV2024-05-02 | Chg.+0.0255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4108GBP | +0.58% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.68 | 0.19 | -0.48 | 0.49 | 0.33 | -0.47 | -1.01 | -0.39 | 0.95 | - |
| 2019 | 1.73 | 0.24 | 2.01 | 0.45 | 0.91 | 1.93 | 0.76 | 2.15 | -0.66 | 0.25 | 0.05 | 0.10 | +10.34% |
| 2020 | 1.96 | 0.74 | -7.90 | 4.61 | 1.16 | 1.81 | 2.44 | -1.03 | 0.19 | 0.08 | 2.03 | 0.44 | +6.17% |
| 2021 | -0.84 | -1.47 | -1.09 | 0.71 | 0.43 | 1.17 | 1.23 | -0.29 | -0.97 | -0.11 | 0.16 | -0.29 | -1.39% |
| 2022 | -2.54 | -2.08 | -2.18 | -4.29 | 0.18 | -2.91 | 3.24 | -3.24 | -4.76 | -0.70 | 4.13 | -0.94 | -15.33% |
| 2023 | 3.45 | -2.51 | 2.00 | 0.70 | -1.03 | 0.06 | 0.56 | -0.41 | -1.99 | -1.10 | 4.52 | 3.71 | +7.97% |
| 2024 | -0.08 | -1.11 | 1.23 | -1.95 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.33% | 5.29% | 5.78% | 5.53% |
| Sharpe ratio | -1.66 | 1.41 | -0.17 | -1.19 | -0.70 |
| Best month | +3.71% | +4.52% | +4.52% | +4.52% | +4.61% |
| Worst month | -1.95% | -1.95% | -1.99% | -4.76% | -7.90% |
| Maximum loss | -2.47% | -2.47% | -4.65% | -20.53% | -20.53% |
| Outperformance | +4.70% | - | +5.85% | +13.32% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Gl.Cor.Bd.U.E.GBP D H | paying dividend | 4.4108 | +2.90% | -8.81% | |
| iShares Gl.Cor.Bd.U.E.CHF H | reinvestment | 4.5297 | -0.83% | -15.06% | |
| iShares Gl.Cor.Bd.U.E.USD A. | reinvestment | 5.2315 | +2.29% | -11.50% | |
| iShares Gl.Cor.Bd.U.E.EUR D H | paying dividend | 4.1895 | +1.56% | -11.90% | |
| iShares Gl.Cor.Bd.U.E.USD H | reinvestment | 5.5381 | +3.55% | -6.55% | |
| iShares Global Corp Bond UCITS E... | paying dividend | 85.1915 | +2.30% | -11.49% |
Performance
| YTD | -1.36% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +2.90% | ||
| 3 Years | -8.81% | ||
| 5 Years | -0.12% | ||
| Since start | +3.56% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -15.33% | ||
| 2021 | -1.39% | ||
| 2020 | +6.17% | ||
| 2019 | +10.34% | ||
Dividends
| 2024-03-14 | 0.08 GBP |
| 2023-09-14 | 0.08 GBP |
| 2023-03-16 | 0.07 GBP |
| 2022-09-15 | 0.06 GBP |
| 2022-03-17 | 0.06 GBP |
| 2021-09-16 | 0.05 GBP |
| 2021-03-11 | 0.05 GBP |
| 2020-09-17 | 0.06 GBP |
| 2020-03-12 | 0.06 GBP |
| 2019-09-12 | 0.07 GBP |
| 2019-03-14 | 0.07 GBP |
| 2018-09-13 | 0.06 GBP |
