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

Fonds
NAV10/11/2019 Chg.+0.1058 Type of yield Investment Focus Investment company
92.7455USD +0.11% paying dividend Bonds ETF Bonds iShares IV plc ▶
  • 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 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 1.97% 2.48% 2.01% 2.79%
Sharpe ratio 4.71 1.96 2.21 2.48 1.54
Best month +3.35% +1.59% +3.35% +3.35% +3.35%
Worst month -1.71% -0.95% -1.71% -1.71% -1.90%
Maximum loss -0.96% -0.96% -3.04% -3.56% -9.74%
Outperformance +7.18% - +8.59% +12.73% +27.71%
 
All quotes in USD

Performance

YTD  
+7.62%
6 Months  
+1.72%
1 Year  
+5.08%
3 Years  
+14.34%
5 Years  
+20.85%
Since start  
+23.56%
Year
2018  
+0.45%
2017  
+4.53%
2016  
+11.71%
2015
  -3.75%
2014  
+0.19%
 

Dividends

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