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iShares Fal.Ang.HY Cor.Bd.U.E.USD A/  IE00BDFJYP58  /

Fonds
NAV12/23/2024 Chg.-0.0054 Type of yield Investment Focus Investment company
6.5858USD -0.08% reinvestment Bonds Worldwide BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.80 -0.20 1.02 0.00 0.61 -2.01 -1.64 -0.84 -
2019 4.00 1.62 0.60 0.99 -0.98 2.97 0.58 0.76 0.19 1.33 0.37 2.05 +15.37%
2020 0.55 -1.09 -11.93 9.38 3.62 2.57 6.09 1.52 -2.00 0.68 5.73 2.71 +17.52%
2021 0.16 0.31 -0.93 1.87 0.61 0.46 0.91 0.30 -0.75 0.00 -1.96 1.69 +2.64%
2022 -3.48 -2.04 -1.12 -5.18 0.34 -6.63 4.01 -2.10 -4.65 1.50 3.88 0.71 -14.37%
2023 3.89 -1.70 1.04 1.20 -1.35 1.89 1.35 -0.33 -1.83 -1.02 5.83 3.40 +12.72%
2024 -0.63 -0.32 1.27 -1.25 1.74 0.11 1.60 1.96 1.16 -1.37 0.06 -1.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 2.98% 3.38% 5.64% 6.75%
Sharpe ratio 0.16 0.48 0.05 -0.49 0.16
Best month +3.40% +1.96% +3.40% +5.83% +9.38%
Worst month -1.37% -1.37% -1.37% -6.63% -11.93%
Maximum loss -2.50% -2.50% -2.50% -19.82% -21.13%
Outperformance +6.41% - +7.61% +33.40% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Fal.Ang.HY Cor.Bd.U.E.US... paying dividend 5.1578 +2.98% -0.07%
iShares Fal.Ang.HY Cor.Bd.U.E.EU... paying dividend 4.5612 +3.51% -2.29%
iShares Fal.Ang.HY Cor.Bd.U.E.GB... paying dividend 4.8291 +4.92% +1.47%
iShares Fal.Ang.HY Cor.Bd.U.E.US... reinvestment 6.5858 +2.90% -0.06%

Performance

YTD  
+3.23%
6 Months  
+2.07%
1 Year  
+2.90%
3 Years
  -0.06%
5 Years  
+20.84%
10 Years     -
Since start  
+31.19%
Year
2023  
+12.72%
2022
  -14.37%
2021  
+2.64%
2020  
+17.52%
2019  
+15.37%