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

Fonds
NAV9/28/2023 Chg.+0.0018 Type of yield Investment Focus Investment company
4.7125CHF +0.04% 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 -1.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 4.60% 6.36% 5.90% -%
Sharpe ratio -0.70 -0.72 -0.13 -0.89 -
Best month +2.96% +1.01% +2.96% +6.39% +6.39%
Worst month -1.96% -1.96% -3.67% -6.97% -10.97%
Maximum loss -4.77% -2.49% -4.77% -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 4.0885 +6.48% +1.15%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.7125 +3.16% -3.85%
iShares $ High Yield Corp Bd.U.E... reinvestment 711.8076 +14.79% +21.99%
iShares $ High Yield Corp Bd.U.E... paying dividend 89.6103 +7.81% +4.19%
iShares $ High Yield Corp Bd.U.E... reinvestment 5.8854 +7.80% +4.16%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.8822 +4.87% -1.95%

Performance

YTD  
+0.11%
6 Months  
+0.34%
1 Year  
+3.16%
3 Years
  -3.85%
5 Years     -
10 Years     -
Since start
  -5.69%
Year
2022
  -11.89%
2021  
+3.04%
2020  
+2.01%