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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)/  IE00B9M6RS56  /

Fonds
NAV23/05/2024 Var.-0.2500 Type of yield Focus sugli investimenti Società d'investimento
66.0621EUR -0.38% paying dividend Bonds Emerging Markets BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - -3.01 2.90 2.73 -2.10 0.40 -
2014 -0.91 3.37 1.22 1.31 3.20 0.31 0.31 0.76 -2.21 1.87 -0.01 -2.45 +6.77%
2015 0.98 0.85 0.17 1.42 -0.63 -1.82 0.34 -1.04 -1.46 2.90 -0.02 -1.57 0.00%
2016 -0.14 1.81 3.47 1.66 -0.42 3.54 1.37 1.75 0.18 -1.63 -4.58 1.13 +8.14%
2017 1.29 1.93 0.17 1.46 0.66 -0.48 0.71 1.61 -0.26 0.13 -0.13 0.51 +7.83%
2018 -0.33 -2.48 0.05 -1.99 -1.29 -1.67 2.50 -2.35 1.57 -2.80 -0.83 1.07 -8.36%
2019 4.49 0.73 1.22 -0.13 0.08 3.27 0.97 0.56 -0.86 0.06 -0.64 1.87 +12.09%
2020 1.40 -1.26 -14.49 2.30 6.24 3.32 3.69 0.14 -1.85 -0.10 3.89 1.75 +3.46%
2021 -1.49 -3.03 -1.22 2.25 1.04 0.80 0.36 0.97 -2.43 -0.06 -2.01 1.33 -3.61%
2022 -3.04 -6.52 -0.05 -6.59 0.11 -7.08 3.09 -1.59 -7.13 0.00 7.43 -0.11 -20.40%
2023 2.99 -2.71 0.90 0.27 -1.07 1.93 1.73 -1.85 -3.17 -1.47 5.66 4.70 +7.74%
2024 -1.41 0.84 1.95 -2.41 1.88 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.85% 6.12% 6.33% 7.49% 8.58%
Indice di Sharpe -0.31 1.67 0.79 -1.18 -0.67
Mese migliore +4.70% +5.66% +5.66% +7.43% +7.43%
Mese peggiore -2.41% -2.41% -3.17% -7.13% -14.49%
Perdita massima -3.05% -3.05% -7.55% -30.55% -30.73%
Outperformance +0.49% - +3.70% +2.47% +5.38%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+0.77%
6 mesi  
+6.70%
1 anno  
+8.79%
3 anni
  -14.22%
5 anni
  -9.11%
10 anni  
+2.68%
Dall'inizio  
+12.87%
Anno
2023  
+7.74%
2022
  -20.40%
2021
  -3.61%
2020  
+3.46%
2019  
+12.09%
2018
  -8.36%
2017  
+7.83%
2016  
+8.14%
2015
  0.00%
 

Dividendi

16/05/2024 0.31 EUR
18/04/2024 0.31 EUR
14/03/2024 0.35 EUR
15/02/2024 0.31 EUR
11/01/2024 0.31 EUR
14/12/2023 0.34 EUR
16/11/2023 0.31 EUR
12/10/2023 0.31 EUR
14/09/2023 0.34 EUR
17/08/2023 0.28 EUR
13/07/2023 0.33 EUR
15/06/2023 0.30 EUR
19/05/2023 0.29 EUR
13/04/2023 0.34 EUR
16/03/2023 0.32 EUR
16/02/2023 0.27 EUR
12/01/2023 0.29 EUR
15/12/2022 0.29 EUR
17/11/2022 0.27 EUR
13/10/2022 0.32 EUR
15/09/2022 0.24 EUR
11/08/2022 0.26 EUR
14/07/2022 0.28 EUR
16/06/2022 0.31 EUR
12/05/2022 0.29 EUR
14/04/2022 0.40 EUR
17/03/2022 0.23 EUR
11/02/2022 0.35 EUR
13/01/2022 0.32 EUR
16/12/2021 0.29 EUR
12/11/2021 0.27 EUR
14/10/2021 0.31 EUR
16/09/2021 0.28 EUR
12/08/2021 0.30 EUR
15/07/2021 0.29 EUR
17/06/2021 0.25 EUR
13/05/2021 0.27 EUR
15/04/2021 0.33 EUR
11/03/2021 0.29 EUR
11/02/2021 0.25 EUR
14/01/2021 0.32 EUR
10/12/2020 0.27 EUR
12/11/2020 0.31 EUR
15/10/2020 0.31 EUR
17/09/2020 0.28 EUR
13/08/2020 0.32 EUR
16/07/2020 0.30 EUR
11/06/2020 0.22 EUR
14/05/2020 0.28 EUR
16/04/2020 0.29 EUR
12/03/2020 0.35 EUR
13/02/2020 0.37 EUR
16/01/2020 0.34 EUR
12/12/2019 0.35 EUR
14/11/2019 0.39 EUR
17/10/2019 0.36 EUR
12/09/2019 0.39 EUR
16/08/2019 0.38 EUR
11/07/2019 0.35 EUR
13/06/2019 0.41 EUR
16/05/2019 0.39 EUR
11/04/2019 0.35 EUR
14/03/2019 0.39 EUR
14/02/2019 0.40 EUR
17/01/2019 0.38 EUR
13/12/2018 0.41 EUR
15/11/2018 0.39 EUR
11/10/2018 0.36 EUR
13/09/2018 0.42 EUR
16/08/2018 0.36 EUR
12/07/2018 0.37 EUR
14/06/2018 0.43 EUR
17/05/2018 0.34 EUR
12/04/2018 0.40 EUR
15/03/2018 1.36 EUR
15/02/2018 0.07 EUR
11/01/2018 0.22 EUR
14/12/2017 0.27 EUR
16/11/2017 0.18 EUR
12/10/2017 0.20 EUR
14/09/2017 0.41 EUR
10/08/2017 0.36 EUR
13/07/2017 0.36 EUR
15/06/2017 0.23 EUR
11/05/2017 0.35 EUR
13/04/2017 0.43 EUR
16/03/2017 0.42 EUR
09/02/2017 0.37 EUR
12/01/2017 0.40 EUR
15/12/2016 0.43 EUR
10/11/2016 0.37 EUR
13/10/2016 0.40 EUR
15/09/2016 0.42 EUR
11/08/2016 0.39 EUR
14/07/2016 0.43 EUR
16/06/2016 0.40 EUR
12/05/2016 0.83 EUR
14/04/2016 0.43 EUR
11/03/2016 0.39 EUR
10/03/2016 0.39 EUR
11/02/2016 0.36 EUR
14/01/2016 0.44 EUR
10/12/2015 0.42 EUR
12/11/2015 0.38 EUR
15/10/2015 0.38 EUR
27/08/2015 0.23 EUR
30/07/2015 0.45 EUR
25/06/2015 0.35 EUR
28/05/2015 0.42 EUR
30/04/2015 0.61 EUR
26/03/2015 0.48 EUR
26/02/2015 0.45 EUR
29/01/2015 0.39 EUR
18/12/2014 0.27 EUR
27/11/2014 0.37 EUR
30/10/2014 0.50 EUR
24/09/2014 0.49 EUR
20/08/2014 0.27 EUR
23/07/2014 0.39 EUR
25/06/2014 0.48 EUR
21/05/2014 0.43 EUR
16/04/2014 0.31 EUR
26/03/2014 0.40 EUR
26/02/2014 0.36 EUR
29/01/2014 0.54 EUR
18/12/2013 0.26 EUR
27/11/2013 0.47 EUR
23/10/2013 0.36 EUR
25/09/2013 0.37 EUR
28/08/2013 0.69 EUR