iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc (AYE2.DE)
AYE2.DE is a passive ETF by iShares tracking the investment results of the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond. AYE2.DE launched on Nov 12, 2019 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BJK55C48 |
|---|---|
| WKN | A2PNZM |
| Issuer | iShares |
| Inception Date | Nov 12, 2019 |
| Category | European High Yield Bonds |
| Index Tracked | Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
AYE2.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc had a return of 0.49% year-to-date (YTD) and 8.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.49% | 9.47% |
| 1 month | 0.35% | 1.91% |
| 6 months | 5.78% | 18.36% |
| 1 year | 8.90% | 26.61% |
| 5 years (annualized) | N/A | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of AYE2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | 0.17% | 0.51% | -0.30% | 0.49% | ||||||||
| 2023 | 2.17% | -0.31% | 0.22% | 0.21% | 0.07% | 0.59% | 1.12% | -0.33% | 0.15% | 0.18% | 3.02% | 3.27% | 10.77% |
| 2022 | -0.74% | -0.04% | -3.67% | -0.50% | -6.65% | 6.38% | -4.27% | -1.94% | 1.46% | 3.71% | -0.22% | -6.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AYE2.DE is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AYE2.DE (iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc (AYE2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc was 12.23%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc drawdown is 0.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.23% | Feb 18, 2022 | 167 | Oct 12, 2022 | 293 | Dec 1, 2023 | 460 |
| -1.2% | Mar 13, 2024 | 23 | Apr 16, 2024 | 13 | May 6, 2024 | 36 |
| -1.15% | Jan 2, 2024 | 12 | Jan 17, 2024 | 26 | Feb 22, 2024 | 38 |
| -0.38% | May 8, 2024 | 4 | May 13, 2024 | — | — | — |
| -0.26% | Feb 26, 2024 | 4 | Feb 29, 2024 | 1 | Mar 1, 2024 | 5 |
Volatility
Volatility Chart
The current iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc volatility is 1.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.