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iShares EUR High Yield Corp Bond ESG UE/  IE00BKLC5874  /

Fonds
NAV03/10/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
4.5954EUR +0.07% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.86 -
2020 0.15 -1.79 -13.40 5.57 2.42 1.93 1.39 1.51 -0.58 0.10 3.84 0.73 +0.57%
2021 0.44 0.48 0.46 0.59 0.03 0.52 0.40 0.21 -0.26 -0.70 -0.70 0.83 +2.31%
2022 -1.42 -3.08 0.04 -2.92 -1.05 -6.55 4.49 -1.45 -3.81 1.55 3.56 -0.39 -10.97%
2023 2.75 -0.19 -0.57 0.41 0.70 0.28 1.06 0.13 0.24 -0.17 2.87 2.86 +10.81%
2024 0.27 0.17 0.43 -0.05 1.00 0.12 1.35 0.99 0.81 0.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.70% 2.13% 3.57% -%
Sharpe ratio 2.25 3.54 3.91 -0.59 -
Best month +2.86% +1.35% +2.87% +4.49% +5.57%
Worst month -0.05% -0.05% -0.17% -6.55% -13.40%
Maximum loss -0.74% -0.74% -0.89% -15.95% -
Outperformance +2.61% - +4.32% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares EUR High Yield Corp Bond... paying dividend 4.5954 +11.57% +3.48%
iShares EUR High Yield Corp Bond... reinvestment 5.4096 +11.58% +3.49%

Performance

YTD  
+5.39%
6 Months  
+4.54%
1 Year  
+11.57%
3 Years  
+3.48%
5 Years     -
10 Years     -
Since start  
+8.56%
Year
2023  
+10.81%
2022
  -10.97%
2021  
+2.31%
2020  
+0.57%
 

Dividends

16/05/2024 0.12 EUR
16/11/2023 0.12 EUR
19/05/2023 0.10 EUR
17/11/2022 0.08 EUR
12/05/2022 0.06 EUR
11/11/2021 0.06 EUR
13/05/2021 0.06 EUR
12/11/2020 0.07 EUR
14/05/2020 0.07 EUR