DetailsChartProfileRisk matrixNewsDocuments

iShares $ High Yield Corp Bd.U.E.USD A./  IE00BYXYYL56  /

Fonds
NAV2024-04-25 Chg.-0.0198 Type of yield Investment Focus Investment company
6.2732USD -0.31% 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 -0.91 4.38 3.21 +10.75%
2024 -0.33 0.01 1.30 -1.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.96% 4.89% 6.07% 7.24%
Sharpe ratio -1.32 2.52 0.62 -0.48 -0.16
Best month +3.21% +4.38% +4.38% +6.55% +6.55%
Worst month -1.39% -1.39% -1.39% -6.54% -10.22%
Maximum loss -1.92% -1.92% -3.16% -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 4.2094 +6.09% -0.16%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.8959 +2.19% -6.73%
iShares $ High Yield Corp Bd.U.E... reinvestment 781.3030 +13.27% +21.71%
iShares $ High Yield Corp Bd.U.E... paying dividend 92.6839 +6.92% +2.89%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.2732 +6.92% +2.87%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.9674 +4.66% -3.59%

Performance

YTD
  -0.42%
6 Months  
+7.85%
1 Year  
+6.92%
3 Years  
+2.87%
5 Years  
+14.53%
Since start  
+25.58%
Year
2023  
+10.75%
2022
  -9.07%
2021  
+4.27%
2020  
+4.68%
2019  
+13.09%
2018
  -1.51%