iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)/ IE000PECRUX8 /
| NAV2024-07-19 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1659GBP | -0.08% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 1.85 | 1.11 | - |
| 2024 | 0.38 | -0.36 | -0.38 | -0.46 | 0.88 | -0.49 | 0.73 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.68% | -% | -% | -% |
| Sharpe ratio | -1.20 | -1.11 | - | - | - |
| Best month | +1.11% | +0.88% | +1.85% | - | - |
| Worst month | -0.49% | -0.49% | -0.49% | - | - |
| Maximum loss | -1.56% | -1.56% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ Short D.Cor.Bd.U.E.MXN... | reinvestment | 790.2651 | +12.21% | +23.19% | |
| iShares $ Short Duration Corp Bo... | paying dividend | 5.1659 | - | - | |
| iShares $ Short D.Cor.Bd.U.E.USD... | reinvestment | 5.8050 | +5.91% | +2.68% | |
| iShares $ Short Duration Corp Bo... | reinvestment | 5.2353 | - | - | |
| iShares $ Short Duration Corp Bo... | paying dividend | 98.9357 | +5.91% | +2.68% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.13% | ||
| Year | |||
