iShares USD Sh.Dur.H.Y.Corp.Bd.UCITS ETF/  IE00BCRY6003  /

Fonds
NAV1/17/2019 Chg.+0.0739 Type of yield Investment Focus Investment company
90.7598USD +0.08% paying dividend Bonds North America 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 2.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 2.77% 2.35% 2.70% 2.76%
Sharpe ratio 19.02 0.86 1.12 2.75 1.16
Best month +2.55% +2.55% +2.55% +2.55% +2.55%
Worst month -1.71% -1.71% -1.71% -1.71% -1.90%
Maximum loss -0.10% -3.56% -3.56% -3.56% -9.74%
Outperformance +0.96% - +11.76% +7.21% +26.14%
 
All quotes in USD

Performance

YTD  
+2.55%
6 Months  
+1.04%
1 Year  
+2.33%
3 Years  
+22.87%
5 Years  
+15.41%
Since start  
+17.74%
Year
2018  
+0.45%
2017  
+4.53%
2016  
+11.71%
2015
  -3.75%
2014  
+0.19%
 

Dividends

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