iShares Gl.Cor.Bd.U.E.USD D/ IE00B7J7TB45 /
| NAV2024-04-24 | Chg.-0.2531 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6982USD | -0.30% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
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 | 0.82 | 0.91 | -0.99 | -2.69 | -1.27 | 5.74 | 4.21 | +9.61% |
| 2024 | -0.59 | -1.31 | 1.15 | -2.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.47% | 6.34% | 6.80% | 6.47% |
| Sharpe ratio | -2.41 | 1.47 | -0.30 | -1.19 | -0.58 |
| Best month | +4.21% | +5.74% | +5.74% | +5.74% | +5.74% |
| Worst month | -2.29% | -2.29% | -2.69% | -5.84% | -7.44% |
| Maximum loss | -3.13% | -3.81% | -6.15% | -24.87% | -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 | 4.3861 | +2.71% | -9.32% | |
| iShares Gl.Cor.Bd.U.E.CHF H | reinvestment | 4.5095 | -0.97% | -15.44% | |
| iShares Gl.Cor.Bd.U.E.USD A. | reinvestment | 5.2012 | +1.94% | -12.09% | |
| iShares Gl.Cor.Bd.U.E.EUR D H | paying dividend | 4.1676 | +1.39% | -12.35% | |
| iShares Gl.Cor.Bd.U.E.USD H | reinvestment | 5.5068 | +3.38% | -7.07% | |
| iShares Gl.Cor.Bd.U.E.USD D | paying dividend | 84.6982 | +1.95% | -12.08% |
Performance
| YTD | -3.03% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +1.95% | ||
| 3 Years | -12.08% | ||
| 5 Years | +0.51% | ||
| Since start | +17.95% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -16.69% | ||
| 2021 | -3.30% | ||
| 2020 | +10.01% | ||
| 2019 | +11.38% | ||
| 2018 | -3.53% | ||
| 2017 | +8.91% | ||
| 2016 | +3.75% | ||
| 2015 | -3.82% | ||
Dividends
| 2024-03-14 | 1.68 USD |
| 2023-09-14 | 1.57 USD |
| 2023-03-16 | 1.31 USD |
| 2022-09-15 | 1.13 USD |
| 2022-03-17 | 1.07 USD |
| 2021-09-16 | 1.09 USD |
| 2021-03-11 | 1.12 USD |
| 2020-09-17 | 1.20 USD |
| 2020-03-12 | 1.29 USD |
| 2019-09-12 | 1.37 USD |
| 2019-03-14 | 1.35 USD |
| 2018-09-13 | 1.31 USD |
| 2018-03-15 | 1.23 USD |
| 2017-09-14 | 1.27 USD |
| 2017-03-16 | 1.21 USD |
| 2016-09-15 | 1.29 USD |
| 2016-03-10 | 1.29 USD |
| 2015-08-27 | 1.19 USD |
| 2015-02-26 | 1.31 USD |
| 2014-08-20 | 1.31 USD |
| 2014-02-26 | 1.37 USD |
| 2013-08-28 | 1.24 USD |
| 2013-08-27 | 1.24 USD |
| 2013-02-20 | 0.99 USD |
| 2013-02-19 | 0.99 USD |
