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

Fonds
NAV9/19/2018 Chg.-0.0106 Type of yield Investment Focus Investment company
93.5767USD -0.01% 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 0.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.21% 1.55% 2.91% -%
Sharpe ratio 3.12 5.38 2.53 1.91 -
Best month +0.86% +0.86% +0.86% +2.46% +2.46%
Worst month -0.37% -0.10% -0.38% -1.90% -1.90%
Maximum loss -1.44% -0.67% -1.44% -7.24% -
Outperformance +6.51% - +6.85% +5.42% +21.02%
 
All quotes in USD

Performance

YTD  
+3.36%
6 Months  
+3.08%
1 Year  
+3.59%
3 Years  
+16.58%
5 Years  
+18.13%
Since start  
+18.13%
Year
2017  
+4.53%
2016  
+11.71%
2015
  -3.75%
2014  
+0.19%
 

Dividends

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