iShares USD HY Corp Bd.ESG UE/ IE00BKF09C98 /
| NAV14/01/2025 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.5585USD | +0.13% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.65 | 1.16 | -0.54 | +7.95% |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.81% | 2.66% | 3.11% | 5.73% | 6.81% |
| Ratio de Sharpe | -2.06 | 2.10 | 1.63 | -0.05 | 0.07 |
| Le meilleur mois | -0.12% | +2.04% | +2.04% | +6.00% | +6.00% |
| Le plus défavorable mois | -0.54% | -0.65% | -1.09% | -6.68% | -10.54% |
| Perte maximale | -0.73% | -1.28% | -1.74% | -14.79% | -20.54% |
| Surperformance | +7.41% | - | +6.37% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.12% | ||
|---|---|---|---|
| 6 Mois | +4.11% | ||
| 1 An | +7.83% | ||
| 3 Ans | +7.60% | ||
| 5 Ans | +17.34% | ||
| 10 ans | - | ||
| Depuis le début | +20.63% | ||
| Année | |||
| 2024 | +7.95% | ||
| 2023 | +12.35% | ||
| 2022 | -12.04% | ||
| 2021 | +4.04% | ||
| 2020 | +6.26% | ||
Dividendes
| 14/11/2024 | 0.16 USD |
| 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 |
