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

Fonds
NAV7/1/2020 Chg.+0.1828 Type of yield Investment Focus Investment company
86.1662USD +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 -2.04 0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 13.17% 9.36% 5.67% 4.92%
Sharpe ratio -0.90 -0.92 -0.37 0.32 0.61
Best month +2.98% +2.98% +2.98% +3.35% +3.35%
Worst month -8.53% -8.53% -8.53% -8.53% -8.53%
Maximum loss -16.87% -16.87% -16.87% -16.87% -16.87%
Outperformance +9.64% - +10.99% +17.57% +20.33%
 
All quotes in USD

Performance

YTD
  -6.29%
6 Months
  -6.40%
1 Year
  -3.92%
3 Years  
+4.20%
5 Years  
+13.64%
Since start  
+17.79%
Year
2019  
+9.48%
2018  
+0.45%
2017  
+4.53%
2016  
+11.71%
2015
  -3.75%
2014  
+0.19%
 

Dividends

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