iShares $ High Yield Corp Bd.U.E.USD A./ IE00BYXYYL56 /
| NAV9/29/2023 | Chg.+0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9012USD | +0.27% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 4.62% | 6.36% | 5.85% | 7.15% |
| Sharpe ratio | 0.21 | 0.19 | 0.74 | -0.43 | -0.25 |
| Best month | +3.27% | +1.44% | +3.27% | +6.55% | +6.55% |
| Worst month | -1.56% | -1.33% | -3.36% | -6.54% | -10.22% |
| Maximum loss | -4.38% | -2.02% | -4.38% | -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 | 4.1000 | +7.38% | +1.39% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 4.7254 | +4.05% | -3.64% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 714.0570 | +15.72% | +22.30% | |
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 89.8514 | +8.69% | +4.42% | |
| iShares $ High Yield Corp Bd.U.E... | reinvestment | 5.9012 | +8.68% | +4.39% | |
| iShares $ High Yield Corp Bd.U.E... | paying dividend | 3.8930 | +5.79% | -1.73% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +8.68% | ||
| 3 Years | +4.39% | ||
| 5 Years | +11.43% | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
| 2022 | -9.07% | ||
| 2021 | +4.27% | ||
| 2020 | +4.68% | ||
| 2019 | +13.09% | ||
| 2018 | -1.51% | ||