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