iShares Emerging Markets Bd.I.F.(CH)I/ CH0342185284 /
NAV2024-03-27 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
977.6900USD | +0.17% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 3.48 | 3.67 | 0.53 | -1.99 | -0.03 | 3.84 | 1.86 | - |
2021 | -1.09 | -2.61 | -0.95 | 2.20 | 1.09 | 0.72 | 0.39 | 0.99 | -3.60 | 0.02 | -1.86 | 1.35 | -3.47% |
2022 | -2.82 | -6.58 | -0.13 | -5.63 | 0.04 | -6.27 | 2.89 | -0.98 | -8.29 | 0.15 | 7.56 | 0.27 | -19.04% |
2023 | 3.22 | -2.24 | 0.94 | 0.50 | -0.55 | 2.17 | 1.94 | -1.55 | -4.42 | -1.26 | 5.60 | 4.70 | +8.91% |
2024 | -0.99 | 0.94 | 2.09 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.30% | 6.39% | 6.10% | 7.12% | -% |
Sharpe ratio | 0.98 | 3.10 | 0.96 | -0.99 | - |
Best month | +4.70% | +5.60% | +5.60% | +7.56% | - |
Worst month | -0.99% | -4.42% | -4.42% | -8.29% | - |
Maximum loss | -1.22% | -2.81% | -8.33% | -30.32% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Emerging Markets Bd.I.F.... | reinvestment | 1,031.3400 | +9.90% | -8.84% | |
iShares Emerging Markets Bd.I.F.... | reinvestment | 989.8600 | +9.71% | -9.31% | |
iShares Emerging Markets Bd.I.F.... | reinvestment | 977.6900 | +9.74% | -9.21% | |
iShares Emerging Markets Bd.I.F.... | reinvestment | 1,125.7200 | +12.04% | -3.54% | |
iShares Emerging Markets Bd.I.F.... | reinvestment | 1,028.5200 | +9.90% | -8.84% |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +11.12% | ||
1 Year | +9.74% | ||
3 Years | -9.21% | ||
5 Years | - | ||
Since start | -2.23% | ||
Year | |||
2023 | +8.91% | ||
2022 | -19.04% | ||
2021 | -3.47% |