iShares Emerging Markets Bd.I.F.(CH)X/ CH0342195416 /
| NAV2024-04-17 | Chg.+5.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,009.7300USD | +0.55% | reinvestment | Bonds Emerging Markets | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.01 | 0.35 | 1.47 | 0.91 | -0.19 | 0.92 | 1.72 | -0.92 | 0.41 | 0.01 | 0.74 | +7.53% |
| 2018 | -0.02 | -2.00 | 0.27 | -1.44 | -0.91 | -1.23 | 2.58 | -1.83 | 1.50 | -4.01 | -0.47 | 1.40 | -6.16% |
| 2019 | 4.39 | 0.99 | 1.45 | 0.24 | 0.40 | 3.39 | 1.25 | 0.68 | -0.45 | -1.56 | -0.46 | 2.04 | +12.92% |
| 2020 | 1.53 | -0.97 | -13.72 | 2.19 | 6.08 | 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 | 1.11 | 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 | 2.18 | 1.96 | -1.53 | -4.47 | -1.24 | 5.62 | 4.72 | +9.07% |
| 2024 | -0.97 | 0.95 | 2.09 | -2.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.26% | 6.29% | 7.17% | 7.94% |
| Sharpe ratio | -0.72 | 3.11 | 0.48 | -1.17 | -0.66 |
| Best month | +4.72% | +5.62% | +5.62% | +7.58% | +7.58% |
| Worst month | -2.08% | -2.08% | -4.47% | -8.35% | -13.72% |
| Maximum loss | -2.65% | -2.65% | -8.35% | -30.27% | -30.27% |
| Outperformance | +7.33% | - | +5.43% | +8.65% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Emerging Markets Bd.I.F.... | reinvestment | 1,009.7300 | +6.93% | -12.75% | |
| iShares Emerging Markets Bd.I.F.... | reinvestment | 968.9700 | +6.73% | -13.19% | |
| iShares Emerging Markets Bd.I.F.... | reinvestment | 957.0800 | +6.77% | -13.10% | |
| iShares Emerging Markets Bd.I.F.... | reinvestment | 1,102.1300 | +9.00% | -7.67% | |
| iShares Emerging Markets Bd.I.F.... | reinvestment | 1,006.9700 | +6.93% | -12.75% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +6.93% | ||
| 3 Years | -12.75% | ||
| 5 Years | -6.55% | ||
| Since start | +0.97% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -18.94% | ||
| 2021 | -3.33% | ||
| 2020 | +3.75% | ||
| 2019 | +12.92% | ||
| 2018 | -6.16% | ||
| 2017 | +7.53% | ||
