iShares $ High Yield Corp Bd.U.E.USD A./ IE00BYXYYL56 /
NAV2024-04-23 | Chg.+0.0257 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.3058USD | +0.41% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.83 | 0.04 | 0.92 | -0.17 | 0.78 | 0.20 | -0.35 | 0.08 | - |
2018 | 0.52 | -0.89 | -0.42 | 0.65 | 0.27 | 0.28 | 1.04 | 0.78 | 0.48 | -1.66 | -0.41 | -2.10 | -1.51% |
2019 | 4.63 | 1.53 | 0.85 | 0.99 | -1.31 | 2.38 | 0.38 | 0.43 | 0.04 | 0.46 | 0.42 | 1.68 | +13.09% |
2020 | -0.38 | -1.73 | -10.22 | 3.84 | 4.24 | 0.00 | 4.79 | 0.79 | -1.52 | 0.35 | 3.79 | 1.59 | +4.68% |
2021 | 0.32 | 0.08 | 0.31 | 1.01 | 0.21 | 1.18 | 0.25 | 0.58 | -0.16 | -0.24 | -1.15 | 1.82 | +4.27% |
2022 | -2.86 | -0.55 | -0.86 | -3.61 | 1.57 | -6.54 | 6.55 | -3.28 | -3.36 | 3.01 | 1.99 | -0.85 | -9.07% |
2023 | 3.27 | -1.56 | 1.13 | 0.64 | -1.27 | 1.44 | 1.27 | 0.18 | -1.33 | -0.91 | 4.38 | 3.21 | +10.75% |
2024 | -0.33 | 0.01 | 1.30 | -0.88 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.95% | 4.95% | 4.88% | 6.07% | 7.23% |
Sharpe ratio | -0.91 | 2.81 | 0.74 | -0.45 | -0.14 |
Best month | +3.21% | +4.38% | +4.38% | +6.55% | +6.55% |
Worst month | -0.88% | -0.91% | -1.33% | -6.54% | -10.22% |
Maximum loss | -1.92% | -1.92% | -3.16% | -13.38% | -21.72% |
Outperformance | +7.43% | - | +4.70% | +18.57% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares $ High Yield Corp Bd.U.E... | paying dividend | 4.2313 | +6.67% | +0.40% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 4.9242 | +2.79% | -6.16% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 785.0419 | +13.86% | +22.35% | |
iShares $ High Yield Corp Bd.U.E... | paying dividend | 93.1649 | +7.49% | +3.47% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 6.3058 | +7.49% | +3.45% | |
iShares $ High Yield Corp Bd.U.E... | paying dividend | 3.9887 | +5.24% | -3.04% |
Performance
YTD | +0.10% | ||
---|---|---|---|
6 Months | +8.51% | ||
1 Year | +7.49% | ||
3 Years | +3.45% | ||
5 Years | +15.13% | ||
Since start | +26.24% | ||
Year | |||
2023 | +10.75% | ||
2022 | -9.07% | ||
2021 | +4.27% | ||
2020 | +4.68% | ||
2019 | +13.09% | ||
2018 | -1.51% |