iShares $ Short D.Cor.Bd.U.E.USD A/ IE00BYXYYP94 /
| NAV2024-11-01 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9051USD | -0.09% | reinvestment | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.37 | 0.01 | 0.42 | 0.26 | -0.07 | 0.06 | -0.28 | 0.13 | - |
| 2018 | -0.40 | -0.33 | 0.05 | -0.02 | 0.43 | -0.09 | 0.24 | 0.47 | -0.06 | -0.08 | 0.04 | 0.76 | +1.00% |
| 2019 | 1.03 | 0.31 | 0.90 | 0.28 | 0.63 | 0.88 | 0.07 | 0.91 | 0.01 | 0.45 | 0.01 | 0.32 | +5.94% |
| 2020 | 0.78 | 0.71 | -3.09 | 2.49 | 1.30 | 0.79 | 0.64 | 0.10 | -0.13 | 0.14 | 0.41 | 0.30 | +4.44% |
| 2021 | -0.06 | -0.27 | -0.15 | 0.34 | 0.27 | -0.15 | 0.29 | -0.07 | -0.16 | -0.48 | -0.25 | 0.07 | -0.61% |
| 2022 | -1.03 | -0.67 | -1.48 | -1.14 | 0.74 | -1.11 | 1.25 | -1.01 | -1.77 | -0.21 | 1.74 | 0.13 | -4.53% |
| 2023 | 1.29 | -0.95 | 1.27 | 0.62 | -0.33 | -0.13 | 0.62 | 0.19 | -0.35 | 0.01 | 1.93 | 1.53 | +5.81% |
| 2024 | 0.40 | -0.33 | 0.58 | -0.44 | 0.91 | 0.50 | 1.36 | 0.94 | 0.89 | -0.60 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.78% | 2.12% | 2.67% | 2.51% |
| Sharpe ratio | 1.03 | 2.57 | 2.09 | -0.52 | -0.48 |
| Best month | +1.53% | +1.36% | +1.93% | +1.93% | +2.49% |
| Worst month | -0.60% | -0.60% | -0.60% | -1.77% | -3.09% |
| Maximum loss | -0.82% | -0.82% | -0.82% | -7.27% | -7.68% |
| Outperformance | +4.30% | - | -2.81% | -1.22% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Short D.Cor.Bd.U.E.USD... | reinvestment | 5.9051 | +7.50% | +5.07% | |
| iShares $ Short D.Cor.Bd.U.E.MXN... | reinvestment | 817.5414 | +13.74% | +26.39% | |
| iShares $ Short Duration Corp Bo... | reinvestment | 5.2977 | +5.63% | - | |
| iShares $ Short Duration Corp Bo... | paying dividend | 5.1978 | +3.61% | - | |
| iShares $ Short Duration Corp Bo... | paying dividend | 99.6270 | +7.50% | +5.07% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +7.50% | ||
| 3 Years | +5.07% | ||
| 5 Years | +9.68% | ||
| 10 Years | - | ||
| Since start | +17.96% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -4.53% | ||
| 2021 | -0.61% | ||
| 2020 | +4.44% | ||
| 2019 | +5.94% | ||
| 2018 | +1.00% | ||
