iShares USD Corp Bond ESG UE/ IE00BK4W7N32 /
| NAV2024-11-01 | Chg.-0.0207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3244USD | -0.48% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.87 | 1.61 | 1.80 | 2.94 | -1.52 | -0.19 | -0.19 | 2.36 | 0.38 | - |
| 2021 | -1.34 | -1.74 | -1.77 | 1.20 | 0.68 | 1.39 | 1.17 | -0.19 | -0.97 | 0.00 | 0.10 | -0.20 | -1.72% |
| 2022 | -3.16 | -1.84 | -2.49 | -5.12 | 0.95 | -2.70 | 3.24 | -3.14 | -5.09 | -0.98 | 5.05 | -0.71 | -15.33% |
| 2023 | 4.08 | -3.23 | 2.86 | 0.69 | -1.43 | 0.48 | 0.24 | -0.71 | -2.62 | -1.71 | 5.85 | 4.09 | +8.42% |
| 2024 | 0.00 | -1.62 | 1.41 | -2.55 | 1.87 | 0.52 | 2.32 | 1.54 | 1.72 | -2.38 | -0.48 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.08% | 6.05% | 7.39% | -% |
| Sharpe ratio | -0.07 | 1.35 | 1.40 | -0.69 | - |
| Best month | +4.09% | +2.32% | +5.85% | +5.85% | +5.85% |
| Worst month | -2.55% | -2.38% | -2.55% | -5.12% | -5.12% |
| Maximum loss | -3.68% | -3.34% | -3.68% | -20.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares USD Corp Bond ESG UE | paying dividend | 4.3244 | +11.51% | -6.06% | |
| iShares USD Corp Bond ESG UE USD | reinvestment | 4.8999 | +11.61% | -6.07% | |
| iShares USD Corp Bond ESG UE EUR... | paying dividend | 4.0741 | +9.42% | -12.27% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +11.51% | ||
| 3 Years | -6.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.39% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -15.33% | ||
| 2021 | -1.72% | ||
Dividends
| 2024-05-16 | 0.10 USD |
| 2023-11-16 | 0.09 USD |
| 2023-05-19 | 0.09 USD |
| 2022-11-17 | 0.06 USD |
| 2022-05-12 | 0.05 USD |
| 2021-11-12 | 0.05 USD |
| 2021-05-13 | 0.04 USD |
| 2020-11-12 | 0.05 USD |
| 2020-05-14 | 0.02 USD |
