iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)/ IE00091SR7N7 /
| NAV2024-05-30 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3101EUR | +0.06% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -0.63 | 3.54 | 2.91 | - |
| 2024 | -0.02 | 0.13 | 0.59 | -0.51 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.69% | -% | -% | -% |
| Sharpe ratio | -0.69 | 1.51 | - | - | - |
| Best month | +2.91% | +3.54% | +3.54% | - | - |
| Worst month | -0.51% | -0.51% | -0.63% | - | - |
| Maximum loss | -1.24% | -1.24% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Gl.HY Cor.Bd.U.E.CHF H | reinvestment | 5.2184 | +5.63% | -3.90% | |
| iShares Global High Yield Corp B... | paying dividend | 4.4982 | +9.64% | +3.17% | |
| iShares Global High Yield Corp B... | paying dividend | 84.6913 | +9.98% | -2.45% | |
| iShares Gl.HY Cor.Bd.U.E.EUR H | paying dividend | 4.3108 | +8.24% | -0.21% | |
| iShares Gl.HY Cor.Bd.U.E.USD | reinvestment | 5.7646 | +9.95% | -2.44% | |
| iShares Global High Yield Corp B... | reinvestment | 5.3101 | - | - |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.44% | ||
| Year | |||
