iShares Gl.Cor.Bd.U.E.USD D/  IE00B7J7TB45  /

Fonds
NAV1/16/2020 Chg.+0.0212 Type of yield Investment Focus Investment company
102.1086USD +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
2012 - - - - - - - - - 1.09 0.28 0.78 -
2013 -0.79 0.53 -0.22 2.16 -1.80 -2.94 1.55 0.68 1.88 1.73 -0.56 0.17 +2.27%
2014 0.78 1.37 0.20 1.05 1.08 0.29 -0.46 0.76 -2.20 0.59 -0.11 -0.58 +2.74%
2015 0.11 -0.35 -1.04 0.88 -1.53 -1.02 -0.04 0.03 0.01 0.15 -0.68 -0.39 -3.82%
2016 0.03 0.57 3.64 1.28 -0.37 1.48 1.13 0.81 0.12 -2.25 -2.46 -0.14 +3.75%
2017 0.77 1.07 0.03 1.25 1.52 0.82 1.40 0.83 -0.36 0.14 0.45 0.67 +8.91%
2018 0.61 -1.65 0.45 -1.21 -1.01 -0.24 0.60 0.22 -0.44 -1.68 -0.38 1.20 -3.53%
2019 2.29 0.17 1.60 0.45 0.68 2.74 0.06 1.91 -0.79 1.18 -0.25 0.85 +11.38%
2020 0.39 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.70% 3.33% 3.83% 4.53%
Sharpe ratio 3.39 2.30 3.52 1.47 0.78
Best month +0.85% +1.91% +2.74% +2.74% +3.64%
Worst month +0.39% -0.79% -0.79% -1.68% -2.46%
Maximum loss -0.67% -1.95% -1.95% -5.99% -6.15%
Outperformance +1.45% - +8.20% +7.24% +14.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Gl.Cor.Bd.U.E.USD H reinvestment 5.6671 +12.68% -
iShares Gl.Cor.Bd.U.E.USD A. reinvestment 5.5455 +11.34% -
iShares Gl.Cor.Bd.U.E.GBP D H paying dividend 5.3051 +10.75% -
iShares Gl.Cor.Bd.U.E.USD D paying dividend 102.1086 +11.34% +16.53%

Performance

YTD  
+0.39%
6 Months  
+4.00%
1 Year  
+11.34%
3 Years  
+16.53%
5 Years  
+16.82%
Since start  
+25.71%
Year
2019  
+11.38%
2018
  -3.53%
2017  
+8.91%
2016  
+3.75%
2015
  -3.82%
2014  
+2.74%
2013  
+2.27%
 

Dividends

9/12/2019 1.37 USD
3/14/2019 1.35 USD
9/13/2018 1.31 USD
3/15/2018 1.23 USD
9/14/2017 1.27 USD
3/16/2017 1.21 USD
9/15/2016 1.29 USD
3/10/2016 1.29 USD
8/27/2015 1.19 USD
2/26/2015 1.31 USD
8/20/2014 1.31 USD
2/26/2014 1.37 USD
8/28/2013 1.24 USD
8/27/2013 1.24 USD
2/20/2013 0.99 USD
2/19/2013 0.99 USD