iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)/ IE00BCLWRB83 /
| NAV23.01.2025 | Diff.+0.0726 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.3387USD | +0.07% | ausschüttend | Anleihen ETF Anleihen | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.17 | 0.45 | 1.41 | - |
| 2014 | -0.50 | 0.92 | 0.38 | 0.37 | -0.03 | 0.28 | -0.06 | 0.11 | -0.87 | -0.38 | -0.30 | -0.39 | -0.49% |
| 2015 | -0.36 | 1.29 | -0.50 | -0.24 | -0.30 | -0.55 | -0.82 | -0.83 | -0.27 | 1.33 | 0.48 | -0.55 | -1.34% |
| 2016 | -3.05 | -0.18 | 3.54 | 1.99 | -0.51 | -0.40 | 1.01 | 1.19 | -0.07 | 0.35 | 0.84 | 0.89 | +5.60% |
| 2017 | -0.05 | 0.70 | -0.17 | 0.28 | 0.57 | 0.70 | 0.72 | -0.74 | 1.30 | 0.60 | -0.01 | 0.86 | +4.85% |
| 2018 | 0.92 | -0.76 | -0.97 | 0.08 | -0.48 | -0.57 | 2.00 | -0.60 | 1.30 | -1.02 | -1.37 | -1.12 | -2.63% |
| 2019 | 2.85 | 0.77 | 0.49 | 1.40 | -1.59 | 2.31 | 0.72 | -0.89 | 0.48 | 0.90 | 1.09 | 1.52 | +10.43% |
| 2020 | -0.76 | -2.06 | -10.56 | 4.63 | 2.17 | 2.02 | 2.02 | -0.24 | -0.51 | 1.20 | 2.81 | 0.85 | +0.74% |
| 2021 | -0.09 | 0.77 | 0.67 | -0.16 | 0.40 | 0.50 | -0.49 | -0.14 | 0.48 | -0.13 | -1.27 | 0.95 | +1.48% |
| 2022 | -1.57 | -1.44 | 1.22 | -2.14 | 1.46 | -2.78 | 1.70 | 0.06 | -1.02 | 1.78 | 2.69 | 0.19 | -0.04% |
| 2023 | 2.17 | -0.66 | 0.34 | 0.46 | 0.15 | 2.16 | 1.47 | 0.35 | 0.65 | 0.25 | 2.95 | 0.43 | +11.19% |
| 2024 | 1.00 | 0.09 | 1.11 | 0.74 | 0.74 | -0.33 | 0.36 | 0.68 | 1.15 | 0.92 | 0.97 | 0.61 | - |
| 2025 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.99% | 2.64% | 2.36% | 3.88% | 5.68% |
| Sharpe Ratio | 6.91 | 2.67 | 2.16 | 1.14 | 0.29 |
| Bester Monat | +0.61% | +1.15% | +1.15% | +2.95% | +4.63% |
| Schlechtester Monat | +0.58% | +0.36% | -0.33% | -2.78% | -10.56% |
| Maximaler Verlust | -0.09% | -1.91% | -2.04% | -4.44% | -21.16% |
| Outperformance | +6.18% | - | +2.88% | -3.16% | +2.51% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares $ Corp Bond Interest Rat... | ausschüttend | 104.3387 | +7.78% | +22.78% | |
| iShares $ Cor.Bd.I.R.H.U.E.USD | thesaurierend | 6.7925 | +7.78% | +22.80% |
Performance
| lfd. Jahr | +0.58% | ||
|---|---|---|---|
| 6 Monate | +4.79% | ||
| 1 Jahr | +7.78% | ||
| 3 Jahre | +22.78% | ||
| 5 Jahre | +23.63% | ||
| seit Beginn | +48.40% | ||
| Jahr | |||
| 2023 | +11.19% | ||
| 2022 | -0.04% | ||
| 2021 | +1.48% | ||
| 2020 | +0.74% | ||
| 2019 | +10.43% | ||
| 2018 | -2.63% | ||
| 2017 | +4.85% | ||
| 2016 | +5.60% | ||
Ausschüttungen
| 27.11.2013 | 0.61 USD |
| 26.02.2014 | 0.82 USD |
| 21.05.2014 | 0.78 USD |
| 20.08.2014 | 0.80 USD |
| 27.11.2014 | 0.84 USD |
| 26.02.2015 | 0.74 USD |
| 28.05.2015 | 0.76 USD |
| 27.08.2015 | 0.77 USD |
| 10.12.2015 | 0.78 USD |
| 10.03.2016 | 0.78 USD |
| 16.06.2016 | 0.54 USD |
| 15.09.2016 | 0.52 USD |
| 15.12.2016 | 0.54 USD |
| 16.03.2017 | 0.43 USD |
| 15.06.2017 | 0.52 USD |
| 14.09.2017 | 0.58 USD |
| 14.12.2017 | 0.60 USD |
| 15.03.2018 | 0.60 USD |
| 14.06.2018 | 0.64 USD |
| 13.09.2018 | 0.70 USD |
| 13.12.2018 | 0.76 USD |
| 14.03.2019 | 0.84 USD |
| 13.06.2019 | 0.90 USD |
| 12.09.2019 | 0.90 USD |
| 12.12.2019 | 0.88 USD |
| 12.03.2020 | 0.76 USD |
| 11.06.2020 | 0.63 USD |
| 17.09.2020 | 0.53 USD |
| 10.12.2020 | 0.49 USD |
| 11.03.2021 | 0.48 USD |
| 17.06.2021 | 0.34 USD |
| 16.09.2021 | 0.34 USD |
| 16.12.2021 | 0.37 USD |
| 17.03.2022 | 0.35 USD |
| 16.06.2022 | 0.34 USD |
| 15.09.2022 | 0.48 USD |
| 15.12.2022 | 0.82 USD |
| 16.03.2023 | 1.08 USD |
| 15.06.2023 | 1.11 USD |
| 14.09.2023 | 1.35 USD |
| 14.12.2023 | 1.38 USD |
| 14.03.2024 | 1.48 USD |
| 13.06.2024 | 1.41 USD |
| 12.09.2024 | 1.46 USD |
| 12.12.2024 | 1.39 USD |