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iShares J.P.Morgan $ EM Bd.U.E.EUR H/  IE00BJ5JPH63  /

Fonds
NAV2024-05-30 Chg.+0.0170 Type of yield Investment Focus Investment company
4.5519EUR +0.37% reinvestment Bonds Emerging Markets BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.09 3.38 1.01 0.58 -0.86 0.04 -0.63 1.87 -
2020 1.41 -1.26 -14.56 2.32 6.38 3.27 3.71 0.15 -1.83 -0.10 3.89 1.75 +3.55%
2021 -1.49 -3.04 -1.23 2.24 1.03 0.81 0.35 0.97 -2.41 -0.06 -1.99 1.31 -3.61%
2022 -2.99 -6.56 -0.11 -6.45 0.07 -7.06 3.15 -1.68 -7.18 -0.04 7.41 -0.14 -20.49%
2023 3.02 -2.68 0.86 0.26 -1.04 1.90 1.73 -1.81 -3.17 -1.47 5.67 4.73 +7.81%
2024 -1.41 0.83 1.94 -2.42 1.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 6.04% 6.33% 7.47% 8.50%
Sharpe ratio -0.47 1.15 0.66 -1.21 -0.68
Best month +4.73% +5.67% +5.67% +7.41% +7.41%
Worst month -2.42% -2.42% -3.17% -7.18% -14.56%
Maximum loss -3.04% -3.04% -7.51% -30.55% -30.75%
Outperformance +0.37% - +1.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares J.P.Morgan $ EM Bd.U.E.G... paying dividend 3.6046 +9.32% -11.92%
iShares J.P.Morgan $ EM Bd.U.E.M... reinvestment 712.4406 +16.35% +7.75%
iShares J.P.Morgan $ EM Bd.U.E.U... reinvestment 5.4381 +10.33% -8.66%
iShares J.P.Morgan $ EM Bd.U.E.E... reinvestment 4.5519 +7.96% -14.90%
iShares J.P.Morgan $ EM Bd.U.E.C... reinvestment 4.3732 +5.37% -17.93%
iShares J.P. Morgan $ EM Bond UC... paying dividend 86.1794 +10.31% -8.67%

Performance

YTD  
+0.45%
6 Months  
+5.19%
1 Year  
+7.96%
3 Years
  -14.90%
5 Years
  -9.49%
10 Years     -
Since start
  -9.14%
Year
2023  
+7.81%
2022
  -20.49%
2021
  -3.61%
2020  
+3.55%