iShares $ HY Cor.Bd.U.E.USD D/  IE00B4PY7Y77  /

Fonds
NAV2/21/2019 Chg.+0.0240 Type of yield Investment Focus Investment company
101.9962USD +0.02% paying dividend Bonds Worldwide iShares II plc 
  • 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 1.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.13% 3.25% 3.68% 4.29%
Sharpe ratio 10.95 1.05 1.50 2.54 0.89
Best month +4.63% +4.63% +4.63% +4.63% +4.63%
Worst month -2.10% -2.10% -2.10% -2.10% -3.11%
Maximum loss -0.48% -4.96% -4.96% -4.96% -13.88%
Outperformance +3.55% - +13.39% +15.25% +30.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ HY Cor.Bd.U.E.USD A reinvestment 5.3553 +4.55% -
iShares $ HY Cor.Bd.U.E.USD D paying dividend 101.9962 +4.55% +29.57%
iShares $ HY Cor.Bd.U.E.EUR D paying dividend 4.9064 -2.15% -

Performance

YTD  
+5.67%
6 Months  
+2.02%
1 Year  
+4.55%
3 Years  
+29.57%
5 Years  
+18.73%
Since start  
+54.31%
Year
2018
  -1.50%
2017  
+5.70%
2016  
+14.94%
2015
  -5.90%
2014  
+1.74%
2013  
+5.81%
2012  
+14.32%
 

Dividends

11/15/2018 2.77 USD
5/17/2018 2.73 USD
11/16/2017 2.82 USD
5/11/2017 2.93 USD
11/10/2016 2.96 USD
5/12/2016 2.88 USD
11/12/2015 2.83 USD
4/30/2015 2.96 USD
10/30/2014 3.26 USD
4/16/2014 3.01 USD
10/23/2013 3.11 USD
4/24/2013 3.33 USD
10/24/2012 3.43 USD
4/25/2012 4.82 USD