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iShares USD HY Corp Bd.ESG UE H/  IE00BMDFDY08  /

Fonds
NAV14/01/2025 Chg.+0.0069 Type of yield Investment Focus Investment company
5.3723EUR +0.13% reinvestment Bonds ETF Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.31 0.30 3.60 1.42 -
2021 0.03 0.03 -0.07 0.92 0.07 1.29 0.41 0.51 -0.21 -0.40 -1.10 1.69 +3.18%
2022 -3.11 -1.26 -1.05 -3.93 0.24 -7.04 5.92 -3.20 -4.53 2.43 1.55 -0.80 -14.40%
2023 3.27 -1.76 0.93 0.73 -1.28 1.38 1.13 -0.12 -1.61 -1.45 4.65 3.63 +9.66%
2024 -0.31 0.02 0.99 -1.30 1.12 0.84 1.95 1.45 1.60 -0.81 1.06 -0.70 +6.01%
2025 -0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.65% 2.91% 5.68% -%
Sharpe ratio -2.55 1.40 1.27 -0.44 -
Best month -0.17% +1.95% +1.95% +5.92% +5.92%
Worst month -0.70% -0.81% -1.30% -7.04% -7.04%
Maximum loss -0.76% -1.45% -2.04% -16.04% -
Outperformance +1.93% - +3.71% - -
 
All quotes in EUR

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
  -0.17%
6 Months  
+3.20%
1 Year  
+6.44%
3 Years  
+0.85%
5 Years     -
10 Years     -
Since start  
+7.42%
Year
2024  
+6.01%
2023  
+9.66%
2022
  -14.40%
2021  
+3.18%