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

Fonds
NAV6/6/2023 Chg.+0.0360 Type of yield Investment Focus Investment company
85.9901USD +0.04% 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 0.94 -4.41 4.63 -1.82 -1.75 2.38 1.23 -0.41 -3.55%
2023 2.34 -0.76 0.79 0.61 -0.94 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.69% 6.02% 4.29% 5.18%
Sharpe ratio 0.69 0.27 -0.11 -0.11 -0.10
Best month +2.34% +2.34% +4.63% +4.63% +4.63%
Worst month -0.94% -0.94% -4.41% -4.41% -8.53%
Maximum loss -3.03% -3.03% -4.70% -7.41% -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 85.9901 +2.85% +9.33%
iShares $ Short D.HY Cor.Bd.U.E.... reinvestment 5.7906 +2.82% +9.27%

Performance

YTD  
+2.79%
6 Months  
+2.35%
1 Year  
+2.85%
3 Years  
+9.33%
5 Years  
+15.88%
10 Years     -
Since start  
+34.41%
Year
2022
  -3.55%
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

12/15/2022 1.93 USD
6/16/2022 1.69 USD
12/16/2021 1.80 USD
6/17/2021 2.05 USD
12/10/2020 2.19 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