iShares Core MSCI EM IMI U.E.USD D/ IE00BD45KH83 /
NAV5/2/2024 | Chg.+0.0314 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6447USD | +0.68% | paying dividend | Equity Emerging Markets | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.32 | -3.35 | -4.36 | 2.12 | -2.62 | -0.80 | -8.87 | 4.30 | -2.85 | - |
2019 | 8.76 | 0.28 | 0.84 | 1.88 | -7.03 | 6.00 | -1.27 | -4.90 | 1.89 | 4.18 | -0.21 | 7.30 | +17.84% |
2020 | -4.62 | -5.49 | -16.13 | 8.98 | 1.51 | 7.53 | 8.93 | 4.15 | -3.23 | 1.82 | 9.73 | 7.37 | +18.43% |
2021 | 2.76 | 1.29 | -1.16 | 2.87 | 1.19 | 1.59 | -6.09 | 2.42 | -3.69 | 0.87 | -3.93 | 1.47 | -0.90% |
2022 | -1.49 | -3.80 | -0.80 | -5.50 | 0.15 | -7.10 | 0.11 | 0.63 | -11.50 | -2.71 | 14.11 | -1.30 | -19.26% |
2023 | 7.62 | -6.04 | 2.76 | -0.87 | -1.33 | 3.95 | 6.25 | -5.56 | -3.42 | -3.19 | 8.23 | 4.00 | +11.56% |
2024 | -4.29 | 4.47 | 1.95 | 0.87 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 12.28% | 12.00% | 15.34% | 16.96% |
Sharpe ratio | 0.62 | 2.26 | 0.72 | -0.52 | -0.06 |
Best month | +4.47% | +8.23% | +8.23% | +14.11% | +14.11% |
Worst month | -4.29% | -4.29% | -5.56% | -11.50% | -16.13% |
Maximum loss | -5.34% | -6.00% | -12.12% | -35.51% | -36.87% |
Outperformance | +7.68% | - | +7.21% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Core MSCI EM IMI U.E.USD... | paying dividend | 4.6447 | +12.42% | -11.75% | |
iShares Core MSCI EM IMI UCITS E... | reinvestment | 33.0038 | +12.45% | -11.71% |
Performance
YTD | +3.53% | ||
---|---|---|---|
6 Months | +14.56% | ||
1 Year | +12.42% | ||
3 Years | -11.75% | ||
5 Years | +15.11% | ||
Since start | +5.25% | ||
Year | |||
2023 | +11.56% | ||
2022 | -19.26% | ||
2021 | -0.90% | ||
2020 | +18.43% | ||
2019 | +17.84% |
Dividends
3/14/2024 | 0.03 USD |
9/14/2023 | 0.08 USD |
3/16/2023 | 0.03 USD |
9/15/2022 | 0.09 USD |
3/17/2022 | 0.04 USD |
9/16/2021 | 0.07 USD |
3/11/2021 | 0.03 USD |
9/17/2020 | 0.06 USD |
3/12/2020 | 0.03 USD |
9/12/2019 | 0.08 USD |
3/14/2019 | 0.03 USD |
9/13/2018 | 0.07 USD |