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iShares USD HY Corp Bd.ESG UE/  IE00BKF09C98  /

Fonds
NAV01/10/2024 Chg.+0.0008 Type of yield Investment Focus Investment company
4.7291USD +0.02% paying dividend Bonds ETF Bonds BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.79 -
2020 -0.39 -1.18 -10.54 4.44 3.58 0.84 5.01 0.80 -1.18 0.20 3.91 1.57 +6.26%
2021 0.00 0.19 0.00 0.96 0.24 1.17 0.58 0.57 -0.19 -0.38 -0.92 1.77 +4.04%
2022 -2.90 -1.20 -1.01 -3.67 0.46 -6.68 6.00 -2.83 -4.26 2.81 1.85 -0.69 -12.04%
2023 3.70 -1.56 1.13 0.90 -1.12 1.62 1.37 0.00 -1.35 -1.37 4.99 3.65 +12.35%
2024 0.00 0.00 1.10 -1.09 1.19 1.13 2.04 1.65 1.75 0.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.36% 4.22% 5.98% -%
Sharpe ratio 2.23 3.55 3.20 -0.15 -
Best month +3.65% +2.04% +4.99% +6.00% +6.00%
Worst month -1.09% -1.09% -1.37% -6.68% -10.54%
Maximum loss -1.74% -1.53% -1.74% -15.61% -
Outperformance +7.41% - +6.37% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bond E... paying dividend 5.1931 - -
iShares $ High Yield Corp Bond E... reinvestment 6,388.6299 - -
iShares USD HY Corp Bd.ESG UE H reinvestment 5.4068 +14.49% +0.16%
iShares USD HY Corp Bd.ESG UE paying dividend 4.7291 +16.74% +7.23%
iShares USD HY Corp Bd.ESG UE reinvestment 6.0054 +16.67% +7.18%

Performance

YTD  
+8.02%
6 Months  
+7.31%
1 Year  
+16.74%
3 Years  
+7.23%
5 Years     -
10 Years     -
Since start  
+20.85%
Year
2023  
+12.35%
2022
  -12.04%
2021  
+4.04%
2020  
+6.26%
 

Dividends

16/05/2024 0.16 USD
16/11/2023 0.15 USD
19/05/2023 0.14 USD
17/11/2022 0.12 USD
12/05/2022 0.11 USD
12/11/2021 0.10 USD
13/05/2021 0.11 USD
12/11/2020 0.12 USD
14/05/2020 0.11 USD