iShares Gl.HY Cor.Bd.U.E.USD D/  IE00B74DQ490  /

Fonds
NAV3/5/2021 Chg.-0.6101 Type of yield Investment Focus Investment company
98.6346USD -0.61% 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 - - - - - - - - - - - 2.15 -
2013 1.53 -0.66 0.42 2.76 -1.17 -2.47 2.63 -0.82 1.79 2.54 0.44 0.80 +7.90%
2014 -0.08 2.70 0.01 0.87 0.25 0.85 -1.96 0.83 -3.14 1.02 -0.73 -1.64 -1.16%
2015 -1.11 2.02 -1.83 1.93 -0.54 -1.38 -0.32 -1.17 -3.03 3.09 -2.88 -1.67 -6.87%
2016 -1.56 0.74 5.04 3.02 -0.54 0.47 2.38 1.83 0.48 -0.61 -1.42 1.67 +11.92%
2017 1.59 0.79 0.00 1.58 1.83 0.57 1.96 0.19 0.56 -0.02 0.36 0.26 +10.09%
2018 1.68 -1.54 -0.07 0.03 -1.47 0.04 1.24 0.30 0.31 -2.33 -0.98 -1.26 -4.04%
2019 3.98 1.40 0.43 1.07 -1.63 3.14 -0.25 0.14 -0.35 1.14 0.21 2.12 +11.87%
2020 -0.64 -2.14 -11.59 4.75 4.24 1.12 5.66 1.24 -1.87 0.09 5.15 2.49 +7.47%
2021 -0.13 0.35 -0.85 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 4.74% 12.04% 7.49% 6.38%
Sharpe ratio -1.00 2.70 0.72 0.69 1.15
Best month +2.49% +5.15% +5.66% +5.66% +5.66%
Worst month -0.85% -1.87% -11.59% -11.59% -11.59%
Maximum loss -1.44% -2.54% -21.31% -22.44% -22.44%
Outperformance +0.40% - +0.02% +10.89% +13.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Gl.HY Cor.Bd.U.E.USD reinvestment 5.7453 +8.00% +14.30%
iShares Gl.HY Cor.Bd.U.E.USD D paying dividend 98.6346 +8.13% +14.44%
iShares Gl.HY Cor.Bd.U.E.EUR H paying dividend 4.9751 +4.60% -

Performance

YTD
  -0.63%
6 Months  
+5.80%
1 Year  
+8.13%
3 Years  
+14.44%
5 Years  
+38.70%
Since start  
+45.58%
Year
2020  
+7.47%
2019  
+11.87%
2018
  -4.04%
2017  
+10.09%
2016  
+11.92%
2015
  -6.87%
2014
  -1.16%
2013  
+7.90%
 

Dividends

9/17/2020 1.97 USD
3/12/2020 2.46 USD
9/12/2019 2.37 USD
3/14/2019 2.27 USD
9/13/2018 2.33 USD
3/15/2018 2.22 USD
9/14/2017 2.39 USD
3/16/2017 2.33 USD
9/15/2016 2.42 USD
3/10/2016 2.42 USD
8/27/2015 2.30 USD
2/26/2015 2.47 USD
8/20/2014 2.48 USD
2/26/2014 2.71 USD
8/28/2013 2.83 USD
2/20/2013 1.50 USD