iShares Gl.Cor.Bd.U.E.USD D/ IE00B7J7TB45 /
| NAV6/8/2023 | Chg.+0.4448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2117USD | +0.52% | 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 | 1.58 | 0.31 | -7.44 | 4.86 | 1.42 | 2.11 | 4.21 | -0.73 | -0.39 | -0.07 | 3.02 | 1.25 | +10.01% |
| 2021 | -1.01 | -1.41 | -1.90 | 1.43 | 0.91 | 0.24 | 1.26 | -0.50 | -1.52 | 0.00 | -0.80 | 0.03 | -3.30% |
| 2022 | -2.83 | -2.05 | -2.43 | -5.84 | 0.58 | -3.63 | 2.73 | -3.72 | -5.48 | -0.35 | 5.47 | 0.06 | -16.69% |
| 2023 | 4.12 | -3.20 | 2.76 | 1.16 | -1.90 | -0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 6.76% | 8.39% | 6.16% | 5.98% |
| Sharpe ratio | 0.34 | -0.48 | -0.69 | -1.18 | -0.56 |
| Best month | +4.12% | +4.12% | +5.47% | +5.47% | +5.47% |
| Worst month | -3.20% | -3.20% | -5.48% | -5.84% | -7.44% |
| Maximum loss | -5.03% | -5.03% | -11.63% | -25.09% | -25.09% |
| Outperformance | +2.35% | - | -0.80% | +10.61% | +11.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Gl.Cor.Bd.U.E.GBP D H | paying dividend | 4.3961 | -2.88% | -10.58% | |
| iShares Gl.Cor.Bd.U.E.CHF H | reinvestment | 4.4975 | -5.25% | -14.52% | |
| iShares Gl.Cor.Bd.U.E.USD H | reinvestment | 5.2915 | -1.26% | -8.45% | |
| iShares Gl.Cor.Bd.U.E.USD A. | reinvestment | 5.0385 | -2.29% | -10.96% | |
| iShares Gl.Cor.Bd.U.E.EUR D H | paying dividend | 4.2277 | -4.15% | -13.04% | |
| iShares Gl.Cor.Bd.U.E.USD D | paying dividend | 85.2117 | -2.28% | -10.96% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +0.10% | ||
| 1 Year | -2.28% | ||
| 3 Years | -10.96% | ||
| 5 Years | +0.50% | ||
| 10 Years | +11.66% | ||
| Since start | +13.65% | ||
| Year | |||
| 2022 | -16.69% | ||
| 2021 | -3.30% | ||
| 2020 | +10.01% | ||
| 2019 | +11.38% | ||
| 2018 | -3.53% | ||
| 2017 | +8.91% | ||
| 2016 | +3.75% | ||
| 2015 | -3.82% | ||
| 2014 | +2.74% | ||
Dividends
| 3/16/2023 | 1.31 USD |
| 9/15/2022 | 1.13 USD |
| 3/17/2022 | 1.07 USD |
| 9/16/2021 | 1.09 USD |
| 3/11/2021 | 1.12 USD |
| 9/17/2020 | 1.20 USD |
| 3/12/2020 | 1.29 USD |
| 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 |