iShares Gl.HY Cor.Bd.GBP U.E.D H/ IE00B8KQFS66 /
| NAV12/6/2023 | Chg.+0.1282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6458GBP | +0.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.00 | -0.62 | -0.40 | 2.45 | 0.35 | 0.48 | - |
| 2014 | 0.53 | 2.00 | 0.09 | 0.67 | 0.75 | 0.74 | -1.22 | 1.31 | -1.92 | 1.30 | -0.49 | -0.79 | +2.93% |
| 2015 | 0.86 | 2.12 | -0.75 | 0.74 | 0.06 | -1.80 | -0.03 | -1.54 | -2.96 | 3.38 | -1.70 | -2.41 | -4.15% |
| 2016 | -1.55 | 0.65 | 3.60 | 2.76 | 0.27 | 0.68 | 2.25 | 1.97 | 0.19 | 0.13 | -0.53 | 1.76 | +12.75% |
| 2017 | 0.85 | 1.28 | -0.27 | 0.99 | 0.79 | 0.04 | 0.84 | -0.12 | 0.59 | 0.39 | -0.41 | -0.03 | +5.04% |
| 2018 | 0.35 | -0.93 | -0.44 | 0.56 | -0.40 | -0.06 | 1.13 | 0.43 | 0.34 | -1.67 | -1.04 | -1.68 | -3.39% |
| 2019 | 3.66 | 1.48 | 0.81 | 1.06 | -1.56 | 2.30 | 0.47 | 0.40 | -0.09 | 0.27 | 0.57 | 1.33 | +11.13% |
| 2020 | -0.22 | -1.82 | -12.05 | 4.71 | 3.71 | 0.75 | 3.42 | 0.99 | -1.27 | 0.36 | 3.86 | 1.24 | +2.58% |
| 2021 | 0.36 | 0.34 | 0.39 | 0.85 | 0.15 | 0.94 | 0.32 | 0.48 | -0.15 | -0.40 | -0.86 | 1.33 | +3.79% |
| 2022 | -2.15 | -1.61 | -0.45 | -3.23 | 0.28 | -6.47 | 5.47 | -2.43 | -3.83 | 2.41 | 2.71 | -0.69 | -10.06% |
| 2023 | 3.08 | -0.78 | 0.46 | 0.56 | -0.21 | 0.85 | 1.16 | 0.33 | -0.54 | -0.51 | 3.59 | 0.75 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.12% | 3.63% | 4.25% | 6.42% |
| Sharpe ratio | 1.61 | 1.99 | 1.07 | -0.76 | -0.19 |
| Best month | +3.59% | +3.59% | +3.59% | +5.47% | +5.47% |
| Worst month | -0.78% | -0.54% | -0.78% | -6.47% | -12.05% |
| Maximum loss | -3.53% | -2.14% | -3.53% | -14.65% | -23.91% |
| Outperformance | +7.23% | - | +11.10% | +17.10% | +20.17% |
All quotes in GBP
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +7.86% | ||
| 3 Years | +2.18% | ||
| 5 Years | +14.49% | ||
| 10 Years | +31.52% | ||
| Since start | +38.13% | ||
| Year | |||
| 2022 | -10.06% | ||
| 2021 | +3.79% | ||
| 2020 | +2.58% | ||
| 2019 | +11.13% | ||
| 2018 | -3.39% | ||
| 2017 | +5.04% | ||
| 2016 | +12.75% | ||
| 2015 | -4.15% | ||
| 2014 | +2.93% | ||
Dividends
| 10/12/2023 | 2.44 GBP |
| 4/13/2023 | 2.29 GBP |
| 10/13/2022 | 1.97 GBP |
| 4/14/2022 | 1.71 GBP |
| 10/14/2021 | 1.76 GBP |
| 4/15/2021 | 1.90 GBP |
| 10/15/2020 | 1.89 GBP |
| 4/16/2020 | 2.08 GBP |
| 10/17/2019 | 2.62 GBP |
| 4/11/2019 | 2.34 GBP |
| 10/11/2018 | 2.49 GBP |
| 4/12/2018 | 2.08 GBP |
| 10/12/2017 | 2.18 GBP |
| 4/13/2017 | 2.46 GBP |
| 10/13/2016 | 2.51 GBP |
| 4/14/2016 | 2.47 GBP |
| 10/15/2015 | 2.67 GBP |
| 3/26/2015 | 2.66 GBP |
| 9/24/2014 | 2.65 GBP |
| 3/26/2014 | 2.70 GBP |