iShares $ High Yield Corp Bd.U.E.GBP D./ IE00BDFJYL11 /
| NAV9/28/2023 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0885GBP | +0.07% | 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 | - | - | - | 0.54 | 0.13 | 0.13 | 0.90 | 0.61 | 0.34 | -1.83 | -0.49 | -2.30 | - |
| 2019 | 4.40 | 1.34 | 0.73 | 0.82 | -1.53 | 2.20 | 0.24 | 0.25 | -0.10 | 0.28 | 0.32 | 1.49 | +10.84% |
| 2020 | -0.49 | -1.87 | -11.39 | 3.70 | 4.38 | -0.03 | 4.55 | 0.75 | -1.62 | 0.33 | 3.67 | 1.48 | +2.41% |
| 2021 | 0.29 | 0.05 | 0.30 | 0.99 | 0.19 | 1.20 | 0.23 | 0.58 | -0.17 | -0.26 | -1.19 | 1.69 | +3.95% |
| 2022 | -2.91 | -0.53 | -0.91 | -3.77 | 1.61 | -6.85 | 6.53 | -3.48 | -3.70 | 2.79 | 1.88 | -0.99 | -10.53% |
| 2023 | 3.14 | -1.65 | 1.04 | 0.55 | -1.37 | 1.32 | 1.21 | 0.17 | -1.68 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 4.60% | 6.33% | 5.92% | 7.19% |
| Sharpe ratio | -0.06 | 0.09 | 0.40 | -0.61 | -0.46 |
| Best month | +3.14% | +1.32% | +3.14% | +6.53% | +6.53% |
| Worst month | -1.68% | -1.68% | -3.70% | -6.85% | -11.39% |
| Maximum loss | -4.49% | -2.15% | -4.49% | -14.59% | -22.43% |
| Outperformance | +7.65% | - | +11.12% | +16.97% | - |
All quotes in GBP
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 | +2.65% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +6.48% | ||
| 3 Years | +1.15% | ||
| 5 Years | +3.42% | ||
| 10 Years | - | ||
| Since start | +6.27% | ||
| Year | |||
| 2022 | -10.53% | ||
| 2021 | +3.95% | ||
| 2020 | +2.41% | ||
| 2019 | +10.84% | ||
Dividends
| 5/19/2023 | 0.11 GBP |
| 11/17/2022 | 0.11 GBP |
| 5/12/2022 | 0.10 GBP |
| 11/12/2021 | 0.10 GBP |
| 5/13/2021 | 0.11 GBP |
| 11/12/2020 | 0.11 GBP |
| 5/14/2020 | 0.13 GBP |
| 11/14/2019 | 0.13 GBP |
| 5/16/2019 | 0.14 GBP |
| 11/15/2018 | 0.14 GBP |
| 5/17/2018 | 0.03 GBP |