iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)/ IE00BCRY5Y77 /
NAV8/22/2024 | Chg.-0.0976 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2464USD | -0.10% | paying dividend | Bonds Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.27 | -0.22 | - |
2014 | 0.38 | 0.35 | -0.20 | 0.34 | 0.40 | -0.02 | -0.17 | 0.36 | -0.37 | 0.33 | 0.29 | -0.38 | +1.32% |
2015 | 0.85 | -0.10 | 0.29 | 0.05 | 0.06 | -0.35 | 0.15 | -0.15 | 0.46 | 0.11 | -0.05 | -0.29 | +1.03% |
2016 | 0.26 | 0.08 | 1.06 | 0.44 | -0.14 | 0.82 | 0.31 | -0.01 | 0.02 | -0.14 | -0.77 | 0.18 | +2.12% |
2017 | 0.26 | 0.41 | 0.09 | 0.36 | 0.36 | 0.02 | 0.42 | 0.26 | -0.07 | 0.06 | -0.28 | 0.13 | +2.02% |
2018 | -0.41 | -0.33 | 0.05 | -0.02 | 0.43 | -0.09 | 0.24 | 0.47 | -0.06 | -0.09 | 0.04 | 0.76 | +0.99% |
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 | -1.47 | -1.14 | 0.73 | -1.11 | 1.25 | -1.00 | -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 | 0.49 | 1.36 | 0.74 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.99% | 1.89% | 2.25% | 2.65% | 2.51% |
Sharpe ratio | 1.21 | 2.18 | 1.87 | -0.83 | -0.65 |
Best month | +1.53% | +1.36% | +1.93% | +1.93% | +2.49% |
Worst month | -0.44% | -0.44% | -0.44% | -1.77% | -3.09% |
Maximum loss | -0.72% | -0.72% | -0.80% | -7.61% | -7.68% |
Outperformance | +4.75% | - | -1.50% | -2.11% | -1.63% |
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 | 5.8819 | +7.75% | +4.09% | |
iShares $ Short D.Cor.Bd.U.E.MXN... | reinvestment | 805.3706 | +14.14% | +25.04% | |
iShares $ Short Duration Corp Bo... | reinvestment | 5.2949 | - | - | |
iShares $ Short Duration Corp Bo... | paying dividend | 5.2324 | - | - | |
iShares $ Short Duration Corp Bo... | paying dividend | 100.2464 | +7.75% | +4.08% |
Performance
YTD | +3.77% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +7.75% | ||
3 Years | +4.08% | ||
5 Years | +9.92% | ||
10 Years | +22.55% | ||
Since start | +24.84% | ||
Year | |||
2023 | +5.81% | ||
2022 | -4.53% | ||
2021 | -0.61% | ||
2020 | +4.44% | ||
2019 | +5.94% | ||
2018 | +0.99% | ||
2017 | +2.02% | ||
2016 | +2.12% | ||
2015 | +1.03% |
Dividends
6/13/2024 | 0.99 USD |
3/14/2024 | 0.94 USD |
12/14/2023 | 0.87 USD |
9/14/2023 | 0.84 USD |
6/15/2023 | 0.72 USD |
3/16/2023 | 0.64 USD |
12/15/2022 | 0.54 USD |
9/15/2022 | 0.45 USD |
6/16/2022 | 0.42 USD |
3/17/2022 | 0.36 USD |
12/16/2021 | 0.36 USD |
9/16/2021 | 0.36 USD |
6/17/2021 | 0.39 USD |
3/11/2021 | 0.42 USD |
12/10/2020 | 0.44 USD |
9/17/2020 | 0.52 USD |
6/11/2020 | 0.61 USD |
3/12/2020 | 0.65 USD |
12/12/2019 | 0.68 USD |
9/12/2019 | 0.68 USD |
6/13/2019 | 0.68 USD |
3/14/2019 | 0.67 USD |
12/13/2018 | 0.59 USD |
9/13/2018 | 0.59 USD |
6/14/2018 | 0.58 USD |
3/15/2018 | 0.52 USD |
12/14/2017 | 0.48 USD |
9/14/2017 | 0.47 USD |
6/15/2017 | 0.47 USD |
3/16/2017 | 0.44 USD |
12/15/2016 | 0.44 USD |
9/15/2016 | 0.44 USD |
6/16/2016 | 0.45 USD |
3/10/2016 | 0.43 USD |
12/10/2015 | 0.41 USD |
8/27/2015 | 0.35 USD |
5/28/2015 | 0.34 USD |
2/26/2015 | 0.32 USD |
11/27/2014 | 0.32 USD |
8/20/2014 | 0.34 USD |
5/21/2014 | 0.25 USD |
2/26/2014 | 0.28 USD |
11/27/2013 | 0.13 USD |