iShares USD HY Corp Bd.ESG UE/ IE00BJK55B31 /
| NAV13/01/2025 | Chg.-0.0136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9870USD | -0.23% | reinvestment | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2020 | -0.27 | -1.17 | -10.49 | 4.33 | 3.66 | 0.82 | 5.03 | 0.67 | -1.22 | 0.38 | 3.76 | 1.57 | +6.29% |
| 2021 | 0.10 | 0.09 | 0.02 | 1.03 | 0.13 | 1.32 | 0.48 | 0.57 | -0.14 | -0.34 | -1.00 | 1.85 | +4.16% |
| 2022 | -2.99 | -1.20 | -0.92 | -3.66 | 0.47 | -6.70 | 5.95 | -2.95 | -4.14 | 2.67 | 1.84 | -0.50 | -12.06% |
| 2023 | 3.54 | -1.54 | 1.17 | 0.93 | -1.07 | 1.63 | 1.29 | 0.04 | -1.43 | -1.33 | 4.95 | 3.81 | +12.39% |
| 2024 | -0.18 | 0.15 | 1.11 | -1.17 | 1.28 | 0.95 | 2.13 | 1.65 | 1.75 | -0.65 | 1.16 | -0.55 | +7.84% |
| 2025 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.66% | 2.91% | 5.65% | 6.60% |
| Sharpe ratio | -3.31 | 2.02 | 1.86 | -0.08 | 0.07 |
| Best month | -0.25% | +2.13% | +2.13% | +5.95% | +5.95% |
| Worst month | -0.55% | -0.65% | -1.17% | -6.70% | -10.49% |
| Maximum loss | -0.73% | -1.28% | -1.94% | -15.00% | -20.50% |
| Outperformance | -0.58% | - | +0.32% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ High Yield Corp Bond E... | paying dividend | 4.9936 | - | - | |
| iShares $ High Yield Corp Bond E... | reinvestment | 6,481.1450 | - | - | |
| iShares USD HY Corp Bd.ESG UE H | reinvestment | 5.3654 | +6.30% | +0.05% | |
| iShares USD HY Corp Bd.ESG UE | paying dividend | 4.5525 | +7.69% | +7.25% | |
| iShares $ High Yield Corp Bond E... | paying dividend | 4.2248 | - | - | |
| iShares USD HY Corp Bd.ESG UE | reinvestment | 5.9870 | +8.11% | +7.17% | |
| iShares $ High Yield Corp Bond E... | reinvestment | 4.8196 | - | - |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +8.11% | ||
| 3 Years | +7.17% | ||
| 5 Years | +17.30% | ||
| 10 Years | - | ||
| Since start | +19.91% | ||
| Year | |||
| 2024 | +7.84% | ||
| 2023 | +12.39% | ||
| 2022 | -12.06% | ||
| 2021 | +4.16% | ||
| 2020 | +6.29% | ||
