iShares $ High Yield Corp Bond UCITS ETF USD (Dist)/ IE00B4PY7Y77 /
NAV2024-05-15 | Chg.+0.3854 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3118USD | +0.41% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
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 | -0.98 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.02% | 4.38% | 4.82% | 6.10% | 7.24% |
Sharpe ratio | -0.04 | 2.05 | 1.18 | -0.37 | -0.08 |
Best month | +3.22% | +4.38% | +4.38% | +6.55% | +6.55% |
Worst month | -0.98% | -0.98% | -1.33% | -6.54% | -10.22% |
Maximum loss | -1.92% | -1.92% | -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 | 4.2826 | +8.75% | +1.58% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 4.9709 | +4.72% | -5.24% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 797.1441 | +15.86% | +23.88% | |
iShares $ High Yield Corp Bond U... | paying dividend | 94.3118 | +9.53% | +4.69% | |
iShares $ High Yield Corp Bd.U.E... | reinvestment | 6.3834 | +9.53% | +4.67% | |
iShares $ High Yield Corp Bd.U.E... | paying dividend | 4.0333 | +7.27% | -1.96% |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | +6.16% | ||
1 Year | +9.53% | ||
3 Years | +4.69% | ||
5 Years | +17.50% | ||
10 Years | +39.19% | ||
Since start | +84.72% | ||
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 |