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iShares Emerging Markets Bd.I.F.(CH)X NT/  CH0449128526  /

Fonds
NAV2024-04-19 Chg.+0.3600 Type of yield Investment Focus Investment company
1,007.8300USD +0.04% reinvestment Bonds Emerging Markets BlackRock AM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 4.39 0.99 1.45 0.24 0.40 3.39 1.25 0.68 -0.45 -0.88 -0.46 2.04 +13.70%
2020 1.53 -0.97 -13.72 2.19 6.07 3.50 3.69 0.55 -3.35 -0.02 3.86 1.88 +3.75%
2021 -1.07 -2.59 -0.93 2.22 1.10 0.73 0.41 1.01 -3.66 0.04 -1.84 1.37 -3.33%
2022 -2.80 -6.57 -0.12 -5.61 0.06 -6.25 2.90 -0.97 -8.35 0.17 7.58 0.29 -18.94%
2023 3.23 -2.22 0.96 0.51 -0.53 2.19 1.96 -1.53 -4.47 -1.24 5.62 4.72 +9.07%
2024 -0.97 0.95 2.09 -2.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 6.17% 6.28% 7.16% 7.92%
Sharpe ratio -0.68 3.56 0.57 -1.16 -0.65
Best month +4.72% +5.62% +5.62% +7.58% +7.58%
Worst month -2.00% -2.00% -4.47% -8.35% -13.72%
Maximum loss -2.65% -2.65% -8.35% -30.27% -30.27%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares Emerging Markets Bd.I.F.... reinvestment 1,010.5900 +7.50% -12.67%
iShares Emerging Markets Bd.I.F.... reinvestment 969.7800 +7.31% -13.12%
iShares Emerging Markets Bd.I.F.... reinvestment 957.8900 +7.34% -13.03%
iShares Emerging Markets Bd.I.F.... reinvestment 1,103.0699 +9.59% -7.59%
iShares Emerging Markets Bd.I.F.... reinvestment 1,007.8300 +7.50% -12.67%

Performance

YTD  
+0.03%
6 Months  
+12.14%
1 Year  
+7.50%
3 Years
  -12.67%
5 Years
  -5.91%
Since start  
+0.78%
Year
2023  
+9.07%
2022
  -18.94%
2021
  -3.33%
2020  
+3.75%
2019  
+13.70%