iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L)
HIGH.L is a passive ETF by iShares tracking the investment results of the Bloomberg Pan Euro HY Euro TR EUR. HIGH.L launched on Sep 21, 2017 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00BF3N7094 |
|---|---|
| WKN | A2DUCZ |
| Issuer | iShares |
| Inception Date | Sep 21, 2017 |
| Category | European High Yield Bonds |
| Index Tracked | Bloomberg Pan Euro HY Euro TR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
HIGH.L has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EUR High Yield Corporate Bond 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 UCITS ETF EUR (Acc) had a return of 0.43% year-to-date (YTD) and 8.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.43% | 9.47% |
| 1 month | 0.59% | 1.91% |
| 6 months | 6.08% | 18.36% |
| 1 year | 8.61% | 26.61% |
| 5 years (annualized) | 2.02% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of HIGH.L, 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 | -0.39% | 0.52% | 0.04% | -0.66% | 0.43% | ||||||||
| 2023 | 2.31% | -0.32% | 1.19% | -0.06% | 0.05% | 0.85% | 1.00% | -0.00% | 0.09% | -0.67% | 3.62% | 2.99% | 11.51% |
| 2022 | -2.43% | -1.89% | -0.29% | -3.47% | -0.63% | -6.31% | 6.13% | -3.06% | -1.91% | 1.60% | 3.62% | -0.68% | -9.48% |
| 2021 | -0.28% | 0.33% | 1.08% | 0.12% | 0.41% | 0.36% | 0.45% | 0.19% | -0.33% | -0.45% | -0.51% | 1.61% | 2.99% |
| 2020 | -0.38% | -2.79% | -12.11% | 5.25% | 2.91% | 1.98% | 0.61% | 2.25% | -0.89% | -0.13% | 4.58% | 0.98% | 1.10% |
| 2019 | 2.46% | 1.64% | 0.84% | 1.11% | -1.75% | 2.50% | 0.15% | 0.75% | -0.34% | -0.18% | 1.06% | 1.20% | 9.76% |
| 2018 | 0.15% | -0.63% | 0.04% | 0.57% | -1.38% | -0.15% | 1.46% | -0.16% | 0.22% | -0.95% | -1.93% | -0.70% | -3.46% |
| 2017 | -0.02% | 1.01% | -0.49% | -0.12% | 0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIGH.L is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HIGH.L (iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) (HIGH.L) 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 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 UCITS ETF EUR (Acc) was 25.42%, occurring on Mar 18, 2020. Recovery took 181 trading sessions.
The current iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) drawdown is 0.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.42% | Feb 21, 2020 | 19 | Mar 18, 2020 | 181 | Dec 3, 2020 | 200 |
| -14.64% | Sep 17, 2021 | 259 | Sep 29, 2022 | 312 | Dec 22, 2023 | 571 |
| -4.92% | Nov 7, 2017 | 291 | Jan 3, 2019 | 50 | Mar 14, 2019 | 341 |
| -2.18% | Apr 24, 2019 | 27 | Jun 3, 2019 | 13 | Jun 20, 2019 | 40 |
| -1.72% | Jan 2, 2024 | 5 | Jan 8, 2024 | 13 | Jan 25, 2024 | 18 |
Volatility
Volatility Chart
The current iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) volatility is 1.51%, 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.