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

Fonds
NAV10/10/2019 Chg.+0.2011 Type of yield Investment Focus Investment company
93.8125USD +0.21% paying dividend Bonds Worldwide iShares plc 
  • 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 0.03 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.09% 3.62% 3.38% 4.23%
Sharpe ratio 3.32 1.00 1.32 1.41 0.88
Best month +3.98% +3.14% +3.98% +3.98% +5.04%
Worst month -1.63% -1.63% -2.33% -2.33% -3.03%
Maximum loss -1.90% -1.90% -4.30% -6.53% -13.21%
Outperformance +7.74% - +7.77% +12.81% +24.34%
 
All quotes in USD

Performance

YTD  
+8.12%
6 Months  
+1.33%
1 Year  
+4.37%
3 Years  
+13.60%
5 Years  
+17.59%
Since start  
+31.75%
Year
2018
  -4.04%
2017  
+10.09%
2016  
+11.92%
2015
  -6.87%
2014
  -1.16%
2013  
+7.90%
 

Dividends

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