iShares Emerging Markets Bond Index Fund (CH) X USD/ CH0342195416 /
NAV2024-09-24 | Chg.+0.6799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,077.7200USD | +0.06% | 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 | -2.02 | 1.84 | 0.61 | 1.92 | 2.31 | -0.17 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 5.00% | 5.77% | 7.29% | 7.98% |
Sharpe ratio | 1.15 | 1.25 | 2.11 | -0.79 | -0.58 |
Best month | +4.72% | +2.31% | +5.62% | +7.58% | +7.58% |
Worst month | -2.02% | -2.02% | -4.47% | -8.35% | -13.72% |
Maximum loss | -2.65% | -2.65% | -3.37% | -28.12% | -30.27% |
Outperformance | +7.33% | - | +5.43% | +8.65% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares Emerging Markets Bond In... | reinvestment | 1,077.7200 | +15.55% | -6.92% | |
iShares Emerging Markets Bond In... | reinvestment | 1,033.8600 | +15.34% | -7.40% | |
iShares Emerging Markets Bond In... | reinvestment | 1,021.2400 | +15.38% | -7.31% | |
iShares Emerging Markets Bond In... | reinvestment | 1,197.9000 | +17.67% | -1.30% | |
iShares Emerging Markets Bond In... | reinvestment | 1,074.7700 | +15.55% | -6.92% | |
iShares Emerging Markets Bond In... | reinvestment | 1,073.4800 | +10.32% | - |
Performance
YTD | +6.67% | ||
---|---|---|---|
6 Months | +4.73% | ||
1 Year | +15.55% | ||
3 Years | -6.92% | ||
5 Years | -5.68% | ||
10 Years | - | ||
Since start | +7.77% | ||
Year | |||
2023 | +9.07% | ||
2022 | -18.94% | ||
2021 | -3.33% | ||
2020 | +3.75% | ||
2019 | +12.92% | ||
2018 | -6.16% | ||
2017 | +7.53% |