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iShares $ High Yield Corp Bd.U.E.USD D./  IE00B4PY7Y77  /

Fonds
NAV2024-04-15 Chg.-0.3778 Type of yield Investment Focus Investment company
92.4566USD -0.41% 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
2011 - - - - - - - - - 7.51 -2.81 3.91 -
2012 3.25 2.38 -0.64 1.05 -1.89 2.50 1.84 0.99 1.09 0.79 0.53 1.66 +14.32%
2013 1.02 0.16 0.94 2.05 -0.94 -2.78 2.05 -0.97 1.06 2.62 0.15 0.43 +5.81%
2014 0.49 2.15 -0.11 0.59 0.85 0.81 -1.65 1.60 -2.42 1.66 -1.07 -1.05 +1.74%
2015 0.78 2.16 -0.84 0.95 0.06 -1.81 -0.55 -1.85 -3.11 3.44 -2.55 -2.52 -5.90%
2016 -1.44 1.04 3.65 3.34 0.35 1.05 2.17 2.03 0.61 -0.11 -0.36 1.79 +14.94%
2017 1.04 1.48 -0.25 1.01 0.82 0.04 0.92 -0.17 0.78 0.20 -0.37 0.08 +5.70%
2018 0.52 -0.89 -0.42 0.65 0.27 0.28 1.04 0.78 0.47 -1.66 -0.40 -2.10 -1.50%
2019 4.63 1.53 0.85 0.99 -1.32 2.38 0.38 0.43 0.04 0.46 0.42 1.68 +13.08%
2020 -0.38 -1.73 -10.22 3.84 4.26 0.00 4.79 0.78 -1.52 0.35 3.80 1.59 +4.71%
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 2.00 -0.85 -9.05%
2023 3.27 -1.56 1.14 0.64 -1.28 1.44 1.27 0.18 -1.33 -0.91 4.38 3.22 +10.75%
2024 -0.33 0.01 1.30 -1.64 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 5.00% 4.87% 6.06% 7.23%
Sharpe ratio -1.59 2.15 0.58 -0.50 -0.17
Best month +3.22% +4.38% +4.38% +6.55% +6.55%
Worst month -1.64% -1.64% -1.64% -6.54% -10.22%
Maximum loss -1.64% -1.64% -3.16% -13.37% -21.72%
Outperformance +1.63% - +0.68% +15.58% +17.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.1992 +5.86% -0.37%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.8904 +2.02% -6.82%
iShares $ High Yield Corp Bd.U.E... reinvestment 778.2661 +13.08% +21.40%
iShares $ High Yield Corp Bd.U.E... paying dividend 92.4566 +6.70% +2.69%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.2578 +6.71% +2.67%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.9589 +4.43% -3.78%

Performance

YTD
  -0.67%
6 Months  
+7.02%
1 Year  
+6.70%
3 Years  
+2.69%
5 Years  
+14.19%
Since start  
+81.08%
Year
2023  
+10.75%
2022
  -9.05%
2021  
+4.27%
2020  
+4.71%
2019  
+13.08%
2018
  -1.50%
2017  
+5.70%
2016  
+14.94%
2015
  -5.90%
 

Dividends

2023-11-16 2.71 USD
2023-05-19 2.53 USD
2022-11-17 2.22 USD
2022-05-12 2.06 USD
2021-11-12 2.08 USD
2021-05-13 2.38 USD
2020-11-12 2.33 USD
2020-05-14 2.60 USD
2019-11-14 2.78 USD
2019-05-16 2.83 USD
2018-11-15 2.77 USD
2018-05-17 2.73 USD
2017-11-16 2.82 USD
2017-05-11 2.93 USD
2016-11-10 2.96 USD
2016-05-12 2.88 USD
2015-11-12 2.83 USD
2015-04-30 2.96 USD
2014-10-30 3.26 USD
2014-04-16 3.01 USD
2013-10-23 3.11 USD
2013-04-24 3.33 USD
2012-10-24 3.43 USD
2012-04-25 4.82 USD