iShares $ High Yield Corp Bond ESG UCITS ETF Hedged CHF (Acc)/ IE00BMWPV694 /
| NAV2025-01-14 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8256CHF | +0.12% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.67 | 1.22 | 1.39 | -1.05 | 0.86 | -0.98 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.62% | -% | -% | -% |
| Sharpe ratio | -3.24 | 0.28 | - | - | - |
| Best month | -0.24% | +1.67% | +1.67% | - | - |
| Worst month | -0.98% | -1.05% | -1.05% | - | - |
| Maximum loss | -0.81% | -1.74% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ High Yield Corp Bond E... | paying dividend | 5.0002 | - | - | |
| iShares $ High Yield Corp Bond E... | reinvestment | 6,490.3218 | - | - | |
| iShares USD HY Corp Bd.ESG UE H | reinvestment | 5.3723 | +6.44% | +0.85% | |
| iShares USD HY Corp Bd.ESG UE | paying dividend | 4.5585 | +7.83% | +7.60% | |
| iShares $ High Yield Corp Bond E... | paying dividend | 4.2305 | - | - | |
| iShares USD HY Corp Bd.ESG UE | reinvestment | 5.9949 | +8.25% | +8.03% | |
| iShares $ High Yield Corp Bond E... | reinvestment | 4.8256 | - | - |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.14% | ||
| Year | |||
