iShares $ High Yield Corp Bd.U.E.EUR D.H/ IE00BF3N7102 /
| NAV9/21/2023 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9031EUR | -0.62% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.47 | 0.05 | 0.05 | 0.84 | 0.50 | 0.25 | -1.93 | -0.73 | -2.40 | - |
| 2019 | 4.32 | 1.30 | 0.62 | 0.72 | -1.60 | 2.09 | 0.13 | 0.16 | -0.18 | 0.19 | 0.23 | 1.39 | +9.65% |
| 2020 | -0.59 | -1.91 | -10.65 | 3.74 | 4.17 | -0.07 | 4.52 | 0.71 | -1.64 | 0.28 | 3.65 | 1.42 | +2.68% |
| 2021 | 0.25 | 0.01 | 0.22 | 0.90 | 0.15 | 1.15 | 0.18 | 0.52 | -0.23 | -0.30 | -1.24 | 1.66 | +3.30% |
| 2022 | -2.98 | -0.61 | -0.99 | -3.91 | 1.44 | -6.90 | 6.30 | -3.54 | -3.72 | 2.73 | 1.73 | -1.15 | -11.64% |
| 2023 | 3.02 | -1.78 | 0.89 | 0.45 | -1.50 | 1.20 | 1.10 | 0.02 | -1.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 4.68% | 6.57% | 5.90% | 7.13% |
| Sharpe ratio | -0.19 | -0.19 | -0.24 | -0.79 | -0.56 |
| Best month | +3.02% | +1.20% | +3.02% | +6.30% | +6.30% |
| Worst month | -1.78% | -1.50% | -3.72% | -6.90% | -10.65% |
| Maximum loss | -4.64% | -2.30% | -4.64% | -15.41% | -21.92% |
| Outperformance | +5.40% | - | +5.84% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 4.1094 | +3.81% | +0.98% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 4.7408 | +0.86% | -3.96% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 714.7475 | +12.25% | +21.74% | |
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 90.0376 | +5.40% | +4.00% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 5.9134 | +5.39% | +3.97% | |
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 3.9031 | +2.39% | -2.11% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +2.39% | ||
| 3 Years | -2.11% | ||
| 5 Years | -0.26% | ||
| 10 Years | - | ||
| Since start | +1.19% | ||
| Year | |||
| 2022 | -11.64% | ||
| 2021 | +3.30% | ||
| 2020 | +2.68% | ||
| 2019 | +9.65% | ||
Dividends
| 5/19/2023 | 0.10 EUR |
| 11/17/2022 | 0.10 EUR |
| 5/12/2022 | 0.10 EUR |
| 11/12/2021 | 0.10 EUR |
| 5/13/2021 | 0.11 EUR |
| 11/12/2020 | 0.10 EUR |
| 5/14/2020 | 0.12 EUR |
| 11/14/2019 | 0.13 EUR |
| 5/16/2019 | 0.14 EUR |
| 11/15/2018 | 0.14 EUR |
| 5/17/2018 | 0.04 EUR |