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iShares $ High Yield Corp Bd.U.E.CHF A.H/  IE00BK6M1392  /

Fonds
NAV2024-04-22 Chg.+0.0132 Type of yield Investment Focus Investment company
4.9044CHF +0.27% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.15 -0.22 0.18 0.20 1.31 -
2020 -0.59 -1.94 -10.97 3.63 4.17 -0.22 4.55 0.71 -1.67 0.26 3.67 1.40 +2.01%
2021 0.23 -0.01 0.20 0.88 0.13 1.13 0.15 0.51 -0.24 -0.32 -1.25 1.63 +3.04%
2022 -3.02 -0.62 -1.02 -3.89 1.44 -6.97 6.39 -3.58 -3.67 2.80 1.60 -1.31 -11.89%
2023 2.96 -1.90 0.74 0.28 -1.66 1.01 0.90 -0.16 -1.69 -1.23 3.87 2.71 +5.78%
2024 -0.65 -0.33 1.00 -1.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.91% 4.86% 6.11% -%
Sharpe ratio -2.22 1.58 -0.31 -1.00 -
Best month +2.71% +3.87% +3.87% +6.39% +6.39%
Worst month -1.52% -1.52% -1.69% -6.97% -10.97%
Maximum loss -2.10% -2.32% -4.05% -15.49% -
Outperformance +1.34% - +2.38% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.2136 +6.22% +0.09%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.9044 +2.38% -6.44%
iShares $ High Yield Corp Bd.U.E... reinvestment 781.5363 +13.36% +21.95%
iShares $ High Yield Corp Bd.U.E... paying dividend 92.7855 +7.05% +3.16%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.2801 +7.06% +3.14%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.9722 +4.80% -3.34%

Performance

YTD
  -1.50%
6 Months  
+5.63%
1 Year  
+2.38%
3 Years
  -6.44%
5 Years     -
Since start
  -1.85%
Year
2023  
+5.78%
2022
  -11.89%
2021  
+3.04%
2020  
+2.01%