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iShares $ Short D.HY Cor.Bd.U.E.USD D/  IE00BCRY6003  /

Fonds
NAV5/23/2022 Chg.+0.1759 Type of yield Investment Focus Investment company
85.8760USD +0.21% paying dividend Bonds ETF Bonds BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.43 0.54 -
2014 0.21 0.97 0.14 0.44 0.30 0.43 -1.06 0.88 -1.50 0.92 -0.39 -1.10 +0.19%
2015 0.25 1.73 -0.31 0.81 0.20 -0.93 -0.76 -1.43 -1.90 2.07 -1.82 -1.64 -3.75%
2016 -1.18 0.98 2.46 2.31 0.57 0.97 1.45 1.42 0.65 0.14 -0.18 1.60 +11.71%
2017 0.85 1.18 -0.22 0.79 0.76 -0.05 0.65 -0.11 0.61 0.17 -0.38 0.20 +4.53%
2018 0.76 -0.37 -0.10 0.56 0.46 0.22 0.86 0.60 0.50 -1.09 -0.21 -1.71 +0.45%
2019 3.35 1.29 0.50 0.75 -0.95 1.59 0.39 0.24 0.29 0.30 0.10 1.33 +9.48%
2020 -0.08 -1.28 -8.53 2.73 2.98 0.46 3.55 0.85 -1.04 0.39 2.93 1.25 +3.69%
2021 0.37 0.38 0.57 0.82 0.24 0.72 -0.08 0.49 0.06 0.00 -0.90 1.29 +4.02%
2022 -1.70 -0.13 -0.25 -2.01 -1.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.74% 2.83% 5.52% 4.45%
Sharpe ratio -3.18 -2.18 -1.10 0.43 0.67
Best month +1.29% +1.29% +1.29% +3.55% +3.55%
Worst month -2.01% -2.01% -2.01% -8.53% -8.53%
Maximum loss -5.41% -5.60% -5.60% -16.87% -16.87%
Outperformance +6.60% - +3.54% +13.35% +19.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Short D.HY Cor.Bd.U.E.... paying dividend 85.8760 -3.46% +6.26%
iShares $ Short D.HY Cor.Bd.U.E.... reinvestment 5.5418 -3.45% +6.24%

Performance

YTD
  -5.14%
6 Months
  -4.30%
1 Year
  -3.46%
3 Years  
+6.26%
5 Years  
+13.92%
Since start  
+28.60%
Year
2021  
+4.02%
2020  
+3.69%
2019  
+9.48%
2018  
+0.45%
2017  
+4.53%
2016  
+11.71%
2015
  -3.75%
2014  
+0.19%
 

Dividends

12/16/2021 1.80 USD
6/17/2021 2.05 USD
12/10/2020 2.19 USD
6/12/2020 2.20 USD
6/11/2020 2.20 USD
12/12/2019 2.38 USD
6/13/2019 2.46 USD
12/13/2018 2.49 USD
6/14/2018 2.37 USD
12/14/2017 2.47 USD
6/15/2017 2.58 USD
12/15/2016 2.84 USD
6/16/2016 2.51 USD
12/10/2015 2.26 USD
5/28/2015 2.25 USD
11/27/2014 2.22 USD
5/21/2014 2.06 USD
11/27/2013 0.51 USD