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